Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
410.68
95.85
95.85
91.50
Equity - Authorised
700.00
102.50
102.50
92.50
Equity - Issued
410.68
95.85
95.85
91.50
Equity Paid Up
410.68
95.85
95.85
91.50
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
12.23
0.00
0.00
0.00
Total Reserves
2012.17
1251.22
1029.24
853.85
Securities Premium
908.62
338.37
338.37
302.26
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
991.11
512.85
290.87
151.59
General Reserves
112.44
400.00
400.00
400.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2012.17
1251.22
1029.24
853.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2435.08
1347.07
1125.09
945.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2154.08
1047.08
806.45
643.68
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
2009.22
1040.50
831.57
730.43
Term Loans - Institutions
636.70
315.48
150.00
0.00
Other Secured
-491.84
-308.90
-175.12
-86.75
Unsecured Loans
889.39
1465.24
445.58
449.95
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
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
23.38
14.39
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
889.39
1460.24
270.37
164.99
Other Unsecured Loan
0.00
5.00
151.83
270.57
Deferred Tax Assets / Liabilities
182.56
127.32
85.81
65.03
Deferred Tax Assets
14.77
15.88
14.40
10.46
Deferred Tax Liability
197.33
143.20
100.21
75.49
Other Long Term Liabilities
43.99
48.21
85.22
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
26.06
18.62
13.26
8.98
Total Non-Current Liabilities
3296.08
2706.47
1436.32
1167.64
Trade Payables
480.07
547.03
407.22
162.19
Sundry Creditors
27.47
137.24
213.27
162.19
Acceptances
452.60
409.79
193.95
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
845.17
517.83
318.45
198.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.97
2.29
1.76
6.14
Interest Accrued But Not Due
8.20
6.10
5.70
6.99
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
827.00
509.44
310.99
185.74
Short Term Borrowings
1528.90
739.51
421.96
231.62
Secured ST Loans repayable on Demands
1528.90
739.51
421.96
223.07
Working Capital Loans- Sec
1528.90
739.51
421.96
223.07
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
-1528.90
-739.51
-421.96
-214.52
Short Term Provisions
17.35
1.80
6.16
60.57
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
16.38
1.38
5.84
60.28
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
0.97
0.42
0.32
0.29
Total Current Liabilities
2871.49
1806.17
1153.79
653.25
Total Liabilities
8602.65
5859.71
3715.20
2766.24
Gross Block
4203.36
3357.93
2055.37
1686.23
Less: Accumulated Depreciation
448.46
307.90
221.10
145.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3754.90
3050.03
1834.27
1540.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
703.60
396.04
441.22
105.10
Non Current Investments
11.23
8.60
4.09
4.22
Long Term Investment
11.23
8.60
4.09
4.22
Quoted
0.00
0.00
0.00
0.00
Unquoted
11.23
8.60
4.09
4.22
Long Term Loans & Advances
351.64
52.10
188.92
105.50
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
4821.37
3506.77
2468.50
1755.46
Current Assets Loans & Advances
Currents Investments
0.00
11.19
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
11.19
0.00
0.00
Inventories
1183.45
570.78
305.12
524.88
Raw Materials
672.42
141.99
161.52
450.63
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
183.71
33.30
38.20
30.17
Packing Materials
9.95
14.50
7.89
6.26
Stores and Spare
109.53
86.07
73.32
37.82
Other Inventory
207.84
294.92
24.19
0.00
Sundry Debtors
1368.72
1267.35
719.37
345.38
Debtors more than Six months
27.68
38.54
42.56
100.85
Debtors Others
1364.89
1262.38
708.81
274.49
Cash and Bank
537.88
197.76
0.92
0.85
Cash in hand
0.23
0.13
0.77
0.74
Balances at Bank
537.65
47.63
0.15
0.11
Other cash and bank balances
0.00
150.00
0.00
0.00
Other Current Assets
191.13
78.52
121.17
55.08
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
69.29
24.58
17.35
2.17
Other current_assets
121.84
53.94
103.82
52.91
Short Term Loans and Advances
500.10
227.34
100.12
84.59
Advances recoverable in cash or in kind
461.38
206.36
83.81
82.07
Advance income tax and TDS
3.17
3.17
0.52
0.52
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
35.55
17.81
15.79
2.00
Total Current Assets
3781.28
2352.94
1246.70
1010.78
Net Current Assets (Including Current Investments)
909.79
546.77
92.91
357.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8602.65
5859.71
3715.20
2766.24
Contingent Liabilities
23.29
255.43
24.91
24.91
Total Debt
5070.48
3572.13
1889.32
1434.92
Book Value
29.50
140.54
117.38
103.32
Adjusted Book Value
29.50
17.57
14.67
12.91