Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
194.27
0.39
0.39
0.39
Equity - Authorised
250.00
20.00
20.00
20.00
Equity - Issued
194.27
0.39
0.39
0.39
Equity Paid Up
194.27
0.39
0.39
0.39
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2070.28
1631.02
1115.56
793.19
Securities Premium
177.79
371.67
371.67
371.62
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1774.48
1148.47
627.51
304.23
General Reserves
120.30
120.30
120.30
120.30
Other Reserves
-2.29
-9.42
-3.92
-2.96
Reserve excluding Revaluation Reserve
2070.28
1631.02
1115.56
793.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2264.55
1631.41
1115.95
793.58
Minority Interest
6.74
4.39
2.32
1.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
35.43
81.77
131.31
153.85
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
35.43
81.77
131.31
153.85
Unsecured Loans
692.56
0.00
0.00
5.01
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
598.23
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
94.33
0.00
0.00
5.01
Deferred Tax Assets / Liabilities
18.82
8.96
-2.13
-2.04
Deferred Tax Assets
0.24
0.50
2.13
2.04
Deferred Tax Liability
19.06
9.46
0.00
0.00
Other Long Term Liabilities
29.14
67.92
65.21
6.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.67
4.07
1.62
4.03
Total Non-Current Liabilities
784.62
162.72
196.01
167.79
Trade Payables
267.17
841.16
104.05
113.72
Sundry Creditors
267.17
841.16
104.05
113.72
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
173.12
77.70
407.58
286.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
173.12
77.70
407.58
286.34
Short Term Borrowings
3615.58
3096.33
1006.24
571.97
Secured ST Loans repayable on Demands
3615.58
3096.33
1006.24
571.97
Working Capital Loans- Sec
3615.58
3096.33
1006.24
571.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3615.58
-3096.33
-1006.24
-571.97
Short Term Provisions
82.83
44.53
20.74
10.34
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
23.39
0.00
0.00
2.63
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
59.44
44.53
20.74
7.71
Total Current Liabilities
4138.70
4059.72
1538.61
982.37
Total Liabilities
7194.61
5858.24
2852.89
1945.06
Gross Block
609.53
509.70
232.14
130.33
Less: Accumulated Depreciation
196.42
101.92
65.38
37.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
413.11
407.78
166.76
92.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.99
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.89
81.86
30.56
8.54
Other Non Current Assets
1.34
1.49
1.99
0.05
Total Non-Current Assets
445.34
491.13
206.30
101.34
Current Assets Loans & Advances
Currents Investments
0.00
70.12
0.00
0.00
Quoted
0.00
70.12
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
4865.66
3142.62
1349.96
1127.39
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
4865.66
3142.62
1349.96
1127.39
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
676.16
1169.06
911.43
421.83
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
676.16
1169.06
911.43
421.83
Cash and Bank
607.81
679.05
274.30
211.49
Cash in hand
1.59
1.96
2.35
0.85
Balances at Bank
606.22
677.09
271.95
210.64
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.15
5.14
0.51
15.71
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
3.88
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.27
5.14
0.51
15.71
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
588.49
301.12
110.39
67.30
Advances recoverable in cash or in kind
448.45
205.72
77.71
23.97
Advance income tax and TDS
0.00
9.68
11.29
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
140.04
85.72
21.39
43.33
Total Current Assets
6749.27
5367.11
2646.59
1843.72
Net Current Assets (Including Current Investments)
2610.57
1307.39
1107.98
861.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7194.61
5858.24
2852.89
1945.06
Contingent Liabilities
92.26
27.56
0.00
0.00
Total Debt
4469.21
3223.32
1520.22
1002.68
Book Value
23.31
41831.03
28614.10
20348.21
Adjusted Book Value
23.31
16.70
11.42
8.12