Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1466.99
132.37
107.44
53.72
Equity - Authorised
1750.00
150.00
110.00
60.00
Equity - Issued
1466.99
132.37
107.44
53.72
Equity Paid Up
1466.99
132.37
107.44
53.72
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.42
54.32
0.00
0.00
Total Reserves
5316.57
2254.48
873.91
713.65
Securities Premium
2978.33
1211.15
209.86
263.58
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2235.97
943.82
549.75
374.41
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
102.27
99.52
114.29
75.66
Reserve excluding Revaluation Reserve
5316.57
2254.48
873.91
713.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6837.97
2441.17
981.35
767.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
163.99
176.27
147.81
174.00
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
242.09
245.66
174.00
192.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-78.10
-69.39
-26.19
-18.24
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.70
24.49
35.09
22.37
Deferred Tax Assets
18.35
9.41
3.75
3.31
Deferred Tax Liability
25.05
33.90
38.84
25.68
Other Long Term Liabilities
200.97
90.82
0.37
4.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.31
9.60
7.81
6.45
Total Non-Current Liabilities
387.96
301.18
191.09
206.89
Trade Payables
259.70
43.33
14.78
14.08
Sundry Creditors
259.70
43.33
14.78
14.08
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
156.51
108.47
36.92
27.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.77
0.60
0.00
0.00
Interest Accrued But Not Due
13.91
8.67
4.48
3.78
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
140.84
99.21
32.44
23.46
Short Term Borrowings
5806.46
2944.45
1285.26
720.47
Secured ST Loans repayable on Demands
5806.46
2741.86
1285.26
720.47
Working Capital Loans- Sec
5806.46
2741.86
1285.26
720.47
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
-5806.46
-2539.28
-1285.26
-720.47
Short Term Provisions
119.76
17.82
12.50
15.49
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
109.56
14.30
9.94
13.96
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
10.20
3.53
2.56
1.53
Total Current Liabilities
6342.43
3114.08
1349.46
777.28
Total Liabilities
13568.36
5856.43
2521.89
1751.54
Gross Block
1257.49
450.14
119.73
95.93
Less: Accumulated Depreciation
226.28
100.77
52.71
38.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1031.22
349.37
67.03
57.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.52
10.11
0.74
0.00
Non Current Investments
770.27
905.51
682.58
450.16
Long Term Investment
770.27
905.51
682.58
450.16
Quoted
770.27
905.51
682.58
450.16
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
931.00
20.88
8.95
0.73
Other Non Current Assets
294.67
5.03
1.67
0.03
Total Non-Current Assets
3057.16
1291.21
785.46
532.88
Current Assets Loans & Advances
Currents Investments
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
Inventories
3968.58
2661.31
852.25
743.75
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
3163.19
2389.41
58.84
15.00
Finished Goods
805.40
271.90
793.41
728.75
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
4521.87
1021.50
670.34
434.92
Debtors more than Six months
117.75
1.81
2.13
2.07
Debtors Others
4417.93
1022.64
670.92
435.65
Cash and Bank
1751.26
767.58
183.82
13.83
Cash in hand
0.41
0.31
0.22
0.53
Balances at Bank
1750.85
767.28
183.60
13.31
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
39.54
10.21
5.89
0.82
Interest accrued on Investments
24.92
3.32
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
11.98
5.82
5.10
0.03
Other current_assets
2.65
1.07
0.79
0.79
Short Term Loans and Advances
229.95
104.62
24.13
25.33
Advances recoverable in cash or in kind
44.25
2.66
0.75
9.43
Advance income tax and TDS
0.00
0.00
0.00
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
185.70
101.97
23.38
15.89
Total Current Assets
10511.19
4565.22
1736.43
1218.65
Net Current Assets (Including Current Investments)
4168.77
1451.14
386.97
441.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13568.36
5856.43
2521.89
1751.54
Contingent Liabilities
147.13
2.13
2.13
2.13
Total Debt
6048.55
3190.11
1459.26
912.72
Book Value
46.24
180.31
91.34
142.85
Adjusted Book Value
46.24
18.03
9.13
7.14