Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
97.80
97.50
47.40
44.78
44.77
Equity - Authorised
200.00
200.00
50.00
50.00
50.00
Equity - Issued
97.80
97.50
47.40
44.78
44.77
Equity Paid Up
97.80
97.50
47.40
44.78
44.77
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
42.70
49.70
47.40
1.97
1.32
Total Reserves
9394.40
8087.50
4162.40
2963.11
2743.82
Securities Premium
4241.60
4202.30
1917.90
1233.08
1230.88
Capital Reserves
1.10
1.10
1.10
1.12
1.12
Profit & Loss Account Balance
5151.10
3869.60
2218.40
1020.97
797.71
General Reserves
61.90
61.90
61.90
61.88
61.88
Other Reserves
-61.30
-47.40
-36.90
646.06
652.23
Reserve excluding Revaluation Reserve
9394.40
8087.50
4162.40
2963.11
2743.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9534.90
8234.70
4257.20
3009.85
2789.91
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
82.20
148.20
214.70
0.93
1.85
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
0.00
0.00
1.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
82.20
148.20
214.70
0.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
21.17
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
0.00
0.00
0.00
21.17
Deferred Tax Assets / Liabilities
-48.30
-51.40
-31.30
-69.89
-110.57
Deferred Tax Assets
315.80
305.50
225.40
172.14
183.50
Deferred Tax Liability
267.50
254.10
194.10
102.25
72.93
Other Long Term Liabilities
786.10
735.90
564.50
307.18
225.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.20
Total Non-Current Liabilities
820.00
832.70
747.90
238.23
140.36
Trade Payables
2000.10
1522.00
1665.00
1000.85
708.61
Sundry Creditors
2000.10
1522.00
1665.00
1000.85
708.61
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
664.10
561.80
439.50
238.60
126.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.20
19.10
13.00
5.63
0.35
Interest Accrued But Not Due
0.10
0.00
0.10
0.01
0.89
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
635.80
542.70
426.40
232.96
124.76
Short Term Borrowings
49.10
200.50
318.90
109.31
73.84
Secured ST Loans repayable on Demands
49.10
200.50
318.90
88.14
32.13
Working Capital Loans- Sec
49.10
200.50
318.90
87.22
30.37
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
-49.10
-200.50
-318.90
-66.05
11.34
Short Term Provisions
47.00
27.40
14.60
18.45
20.05
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
12.40
0.00
1.00
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
34.60
27.40
13.60
18.45
20.05
Total Current Liabilities
2760.30
2311.70
2438.00
1367.21
928.49
Total Liabilities
13115.20
11379.10
7443.10
4615.29
3858.76
Gross Block
5578.90
4041.30
2577.60
1511.88
908.96
Less: Accumulated Depreciation
1443.30
1111.40
737.10
553.25
241.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4135.60
2929.90
1840.50
958.63
667.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
124.40
10.40
0.00
196.96
0.66
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
171.60
202.30
153.70
105.22
95.70
Other Non Current Assets
2.10
1.30
2.30
1.61
300.00
Total Non-Current Assets
4433.70
3143.90
1996.50
1262.43
1063.55
Current Assets Loans & Advances
Currents Investments
31.90
1490.00
0.00
0.00
0.00
Quoted
31.90
1490.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3504.40
2694.30
2663.90
1461.13
1139.78
Raw Materials
443.50
369.00
302.00
176.27
119.25
Work-in Progress
84.50
54.70
44.70
28.76
27.89
Finished Goods
1004.10
894.00
679.30
312.56
175.80
Packing Materials
13.50
6.30
6.50
5.21
2.59
Stores and Spare
15.30
9.30
4.40
2.33
2.34
Other Inventory
1943.50
1361.00
1627.00
936.00
811.91
Sundry Debtors
2429.00
1654.10
1693.30
1145.76
903.50
Debtors more than Six months
42.20
39.90
13.40
114.05
178.16
Debtors Others
2394.10
1630.30
1687.70
1175.72
816.14
Cash and Bank
2250.30
2183.50
864.70
592.48
645.04
Cash in hand
3.30
0.10
1.20
0.09
0.08
Balances at Bank
2247.00
2183.40
863.50
592.39
644.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.90
39.50
22.20
12.34
8.59
Interest accrued on Investments
23.90
16.30
11.00
2.80
2.50
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
0.00
0.00
0.00
Prepaid Expenses
15.70
12.30
8.20
7.95
5.40
Other current_assets
9.30
10.90
3.00
1.60
0.68
Short Term Loans and Advances
417.00
173.80
202.50
141.14
98.31
Advances recoverable in cash or in kind
43.30
27.90
15.90
31.28
7.72
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
373.70
145.90
186.60
109.87
90.58
Total Current Assets
8681.50
8235.20
5446.60
3352.86
2795.21
Net Current Assets (Including Current Investments)
5921.20
5923.50
3008.60
1985.65
1866.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13115.20
11379.10
7443.10
4615.29
3858.76
Contingent Liabilities
40.40
21.00
3.00
3.60
8.49
Total Debt
198.00
415.70
600.90
110.24
96.86
Book Value
194.11
167.90
177.63
134.34
124.57
Adjusted Book Value
194.11
167.90
88.81
67.17
62.28