Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1994.92
181.63
157.85
153.00
Equity - Authorised
2160.00
1890.00
200.00
200.00
Equity - Issued
1994.92
181.63
157.85
153.00
Equity Paid Up
1994.92
181.63
157.85
153.00
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
0.00
0.00
0.00
0.00
Total Reserves
5073.09
3891.77
1399.35
536.59
Securities Premium
2923.19
2401.52
493.34
164.29
Capital Reserves
-9.47
-9.47
-9.47
-9.47
Profit & Loss Account Balance
2142.75
1499.31
915.47
381.23
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
16.61
0.41
0.01
0.54
Reserve excluding Revaluation Reserve
5073.09
3891.77
1399.35
536.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7068.00
4073.40
1557.20
689.59
Minority Interest
59.40
16.37
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
19.86
5.79
30.30
67.89
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
5.12
5.79
70.84
109.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
14.74
0.00
-40.54
-41.26
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
13.13
6.07
5.85
3.84
Deferred Tax Assets
24.01
20.24
64.04
60.00
Deferred Tax Liability
37.13
26.30
69.89
63.84
Other Long Term Liabilities
225.61
124.31
184.73
182.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.70
8.86
20.83
14.22
Total Non-Current Liabilities
269.30
145.03
241.71
268.41
Trade Payables
1081.50
887.06
749.66
624.76
Sundry Creditors
1081.50
887.06
749.66
624.76
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
695.70
406.02
376.17
979.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
593.66
319.96
288.67
885.92
Interest Accrued But Not Due
0.17
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
101.88
86.07
87.50
93.19
Short Term Borrowings
367.00
1099.50
529.78
382.35
Secured ST Loans repayable on Demands
347.00
1079.50
489.69
309.87
Working Capital Loans- Sec
347.00
1079.50
489.69
309.87
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
-327.00
-1059.50
-449.60
-237.39
Short Term Provisions
43.12
26.39
170.46
108.34
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
27.64
17.48
162.13
102.46
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
15.48
8.91
8.33
5.88
Total Current Liabilities
2187.31
2418.97
1826.07
2094.56
Total Liabilities
9584.01
6653.77
3624.98
3052.56
Gross Block
1667.23
1159.16
869.80
562.25
Less: Accumulated Depreciation
308.40
197.71
119.41
42.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1358.84
961.45
750.39
519.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
84.83
44.70
32.91
7.00
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
92.32
56.21
62.86
58.81
Other Non Current Assets
66.85
3.60
0.40
19.81
Total Non-Current Assets
1602.83
1065.96
846.56
605.51
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
2793.02
2248.02
1434.09
1259.27
Raw Materials
1264.71
904.76
510.06
325.95
Work-in Progress
1349.89
1234.19
862.04
720.30
Finished Goods
86.52
59.85
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
91.90
49.23
54.59
160.79
Other Inventory
0.00
0.00
7.40
52.23
Sundry Debtors
2140.19
1547.80
912.81
821.67
Debtors more than Six months
519.96
308.50
251.30
33.50
Debtors Others
1650.71
1276.44
681.17
805.29
Cash and Bank
1216.11
519.43
54.21
1.17
Cash in hand
0.41
0.19
0.01
0.03
Balances at Bank
1215.70
519.25
54.20
1.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
55.03
45.21
4.30
1.56
Interest accrued on Investments
0.00
0.00
0.61
0.78
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
50.49
25.12
0.00
0.00
Prepaid Expenses
4.54
20.09
3.69
0.78
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1776.83
1227.35
373.01
363.38
Advances recoverable in cash or in kind
317.40
217.27
135.71
199.11
Advance income tax and TDS
0.00
0.00
147.13
71.49
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
1459.43
1010.08
90.17
92.78
Total Current Assets
7981.18
5587.81
2778.42
2447.05
Net Current Assets (Including Current Investments)
5793.86
3168.84
952.35
352.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9584.01
6653.77
3624.98
3052.56
Contingent Liabilities
287.89
278.48
84.60
0.00
Total Debt
391.31
1137.82
600.62
491.50
Book Value
35.43
224.26
98.65
45.07
Adjusted Book Value
35.43
22.43
9.87
4.51