Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
416.42
358.17
175.00
175.00
165.00
Equity - Authorised
500.00
500.00
175.00
175.00
165.00
Equity - Issued
416.42
358.17
175.00
175.00
165.00
Equity Paid Up
416.42
358.17
175.00
175.00
165.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2880.39
1394.90
1113.24
766.05
447.89
Securities Premium
1151.83
100.43
0.00
0.00
0.00
Capital Reserves
3.39
3.39
3.39
3.39
3.39
Profit & Loss Account Balance
1709.33
1284.11
1089.21
745.10
410.64
General Reserves
0.00
0.00
10.84
10.84
20.84
Other Reserves
15.84
6.97
9.80
6.72
13.02
Reserve excluding Revaluation Reserve
2880.39
1394.90
1113.24
766.05
447.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3296.81
1753.06
1288.24
941.05
612.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
10.65
19.16
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
19.16
0.00
0.00
Term Loans - Institutions
0.00
10.65
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
3.39
24.53
18.30
22.80
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
3.39
24.53
18.30
22.80
Deferred Tax Assets / Liabilities
-37.41
-9.64
0.27
-5.42
-5.11
Deferred Tax Assets
51.19
21.07
13.71
9.14
8.34
Deferred Tax Liability
13.77
11.43
13.98
3.72
3.23
Other Long Term Liabilities
38.42
44.18
53.32
2.67
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.56
50.50
40.92
40.34
35.68
Total Non-Current Liabilities
58.57
99.07
138.20
55.89
54.99
Trade Payables
1477.51
913.29
626.26
662.85
400.37
Sundry Creditors
1477.51
913.29
626.26
662.85
400.37
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
374.54
331.19
307.84
261.52
172.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.12
55.87
16.19
50.06
27.56
Interest Accrued But Not Due
0.00
0.00
3.27
2.22
0.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
18.30
4.50
13.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
348.42
275.32
270.08
204.74
130.18
Short Term Borrowings
0.00
0.00
35.00
0.00
50.00
Secured ST Loans repayable on Demands
0.00
0.00
35.00
0.00
50.00
Working Capital Loans- Sec
0.00
0.00
35.00
0.00
50.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-35.00
0.00
-50.00
Short Term Provisions
328.13
282.54
3.86
3.61
3.91
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
322.92
277.39
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.22
5.15
3.86
3.61
3.91
Total Current Liabilities
2180.18
1527.02
972.96
927.98
626.32
Total Liabilities
5535.56
3379.15
2399.40
1924.92
1294.20
Gross Block
370.17
244.63
254.48
148.71
126.81
Less: Accumulated Depreciation
122.24
71.06
61.70
44.24
24.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
247.94
173.57
192.78
104.47
101.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.01
2.01
2.01
0.15
5.75
Long Term Investment
2.01
2.01
2.01
0.15
5.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.61
7.61
7.61
5.75
5.75
Long Term Loans & Advances
171.27
40.86
8.41
2.91
5.33
Other Non Current Assets
146.01
86.50
43.72
54.17
56.72
Total Non-Current Assets
567.23
302.95
246.92
161.70
169.75
Current Assets Loans & Advances
Currents Investments
0.00
393.65
335.69
180.30
105.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
393.65
335.69
180.30
105.70
Inventories
128.23
135.45
81.94
135.58
44.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
128.23
135.45
81.94
135.58
44.82
Sundry Debtors
2898.98
1575.89
1181.01
961.23
568.71
Debtors more than Six months
116.87
146.31
26.45
164.54
78.02
Debtors Others
2800.11
1454.95
1164.27
796.69
490.69
Cash and Bank
1157.24
205.15
200.51
254.07
118.35
Cash in hand
0.59
0.16
0.15
0.88
0.38
Balances at Bank
1156.65
205.00
200.36
253.19
117.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
315.59
363.29
259.18
116.34
109.41
Interest accrued on Investments
6.38
2.14
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.70
7.93
0.00
Prepaid Expenses
305.99
335.18
258.48
108.41
109.41
Other current_assets
3.22
25.97
0.00
0.00
0.00
Short Term Loans and Advances
468.28
402.77
94.15
115.70
177.46
Advances recoverable in cash or in kind
2.43
1.86
0.95
1.00
0.70
Advance income tax and TDS
374.54
302.03
24.57
45.57
133.60
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
91.31
98.89
68.63
69.13
43.16
Total Current Assets
4968.33
3076.21
2152.48
1763.22
1124.45
Net Current Assets (Including Current Investments)
2788.14
1549.18
1179.52
835.24
498.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5535.56
3379.15
2399.40
1924.92
1294.20
Contingent Liabilities
204.48
205.93
238.98
166.67
142.03
Total Debt
14.03
48.17
128.57
22.80
92.24
Book Value
79.17
48.95
73.61
53.77
37.14
Adjusted Book Value
79.17
48.95
36.81
26.89
17.52