(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 283.09 | 260.26 | 227.43 | 212.25 | 196.94 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 283.09 | 260.26 | 227.43 | 212.25 | 196.94 |
Equity Paid Up | 283.09 | 260.26 | 227.43 | 212.25 | 196.94 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 289.92 | 181.35 | 47.00 | 24.43 | 16.31 |
Total Reserves | 27709.05 | 9939.20 | 3684.85 | 2886.30 | 1711.44 |
Securities Premium | 22084.35 | 7208.62 | 2323.94 | 1850.96 | 1412.99 |
Capital Reserves | 1.84 | 1.84 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5614.70 | 2720.69 | 1351.40 | 617.98 | 292.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.16 | 8.05 | 9.52 | 417.36 | 5.74 |
Reserve excluding Revaluation Reserve | 27709.05 | 9939.20 | 3684.85 | 2886.30 | 1711.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28282.07 | 10380.82 | 3959.28 | 3122.98 | 1924.69 |
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 | 1696.77 | 1852.86 | 2190.83 | 1675.27 | 846.53 |
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 | 1828.49 | 2084.52 | 2505.30 | 1865.77 | 1018.03 |
Term Loans - Institutions | 85.98 | 78.37 | 80.65 | 70.65 | 73.84 |
Other Secured | -217.71 | -310.04 | -395.12 | -261.15 | -245.34 |
Unsecured Loans | 109.39 | 17.41 | 58.77 | 42.58 | 24.35 |
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 | 109.39 | 17.41 | 58.77 | 42.58 | 24.35 |
Deferred Tax Assets / Liabilities | 368.69 | 294.99 | 281.76 | 165.57 | 49.30 |
Deferred Tax Assets | 128.15 | 97.95 | 36.65 | 92.20 | 170.77 |
Deferred Tax Liability | 496.85 | 392.94 | 318.41 | 257.77 | 220.08 |
Other Long Term Liabilities | 887.96 | 822.03 | 398.45 | 151.82 | 29.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.59 | 77.44 | 56.21 | 44.77 | 56.01 |
Total Non-Current Liabilities | 3167.39 | 3064.73 | 2986.02 | 2080.00 | 1005.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13743.83 | 6464.10 | 3899.51 | 2692.07 | 1533.47 |
Sundry Creditors | 8302.52 | 4807.53 | 3240.74 | 1860.74 | 1214.23 |
Acceptances | 5441.31 | 1656.57 | 658.77 | 831.33 | 319.25 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5065.37 | 1798.04 | 1545.97 | 1033.88 | 669.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 147.17 | 138.10 | 24.96 | 138.02 | 10.94 |
Interest Accrued But Not Due | 11.52 | 14.71 | 17.75 | 16.76 | 7.98 |
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 | 4906.68 | 1645.22 | 1503.26 | 879.11 | 650.55 |
Short Term Borrowings | 907.92 | 1316.66 | 2597.02 | 1747.23 | 656.27 |
Secured ST Loans repayable on Demands | 829.15 | 796.51 | 1416.16 | 939.96 | 300.45 |
Working Capital Loans- Sec | 829.15 | 796.51 | 1416.16 | 939.96 | 300.45 |
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 | -750.37 | -276.36 | -235.30 | -132.69 | 55.36 |
Short Term Provisions | 41.54 | 55.51 | 93.85 | 9.09 | 4.10 |
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 | 19.30 | 44.37 | 84.55 | 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 | 22.25 | 11.14 | 9.31 | 9.09 | 4.10 |
Total Current Liabilities | 19758.67 | 9634.31 | 8136.36 | 5482.28 | 2863.32 |
Total Liabilities | 51208.12 | 23079.86 | 15081.65 | 10685.26 | 5793.84 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13620.01 | 9441.57 | 6961.61 | 5274.83 | 3402.20 |
Less: Accumulated Depreciation | 2256.07 | 1616.11 | 1183.67 | 865.24 | 670.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11363.94 | 7825.46 | 5777.94 | 4409.59 | 2731.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 736.20 | 632.40 | 19.75 | 48.90 | 60.12 |
Non Current Investments | 82.85 | 55.28 | 21.76 | 6.90 | 1.55 |
Long Term Investment | 82.85 | 55.28 | 21.76 | 6.90 | 1.55 |
Quoted | 11.62 | 10.87 | 6.88 | 4.37 | 1.55 |
Unquoted | 71.24 | 44.41 | 14.88 | 2.53 | 0.00 |
Long Term Loans & Advances | 1343.40 | 365.08 | 119.42 | 81.07 | 158.80 |
Other Non Current Assets | 123.05 | 122.30 | 58.35 | 58.06 | 11.74 |
Total Non-Current Assets | 13671.14 | 9022.21 | 5997.23 | 4604.52 | 2963.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 13161.87 | 5433.94 | 3533.81 | 2860.33 | 926.11 |
Raw Materials | 9497.13 | 3979.00 | 2700.48 | 2224.65 | 637.47 |
Work-in Progress | 894.04 | 701.26 | 263.01 | 300.51 | 154.26 |
Finished Goods | 2697.92 | 731.62 | 568.71 | 248.58 | 104.02 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 54.86 | 35.12 | 10.70 | 8.35 | 4.19 |
Other Inventory | 17.93 | -13.06 | -9.07 | 78.25 | 26.17 |
Sundry Debtors | 9803.93 | 5530.27 | 4378.74 | 2133.27 | 1472.56 |
Debtors more than Six months | 139.88 | 37.70 | 12.63 | 19.43 | 68.97 |
Debtors Others | 9672.94 | 5492.57 | 4366.10 | 2117.33 | 1424.78 |
Cash and Bank | 9796.61 | 1824.15 | 396.27 | 391.84 | 174.11 |
Cash in hand | 2.27 | 1.07 | 0.56 | 1.20 | 0.48 |
Balances at Bank | 9794.35 | 1823.08 | 395.70 | 390.64 | 173.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 807.64 | 466.52 | 301.67 | 217.82 | 52.48 |
Interest accrued on Investments | 51.97 | 35.43 | 6.16 | 3.86 | 2.37 |
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 | 6.66 | 4.41 | 1.17 | 1.67 | 0.66 |
Prepaid Expenses | 85.41 | 41.95 | 37.36 | 25.72 | 31.37 |
Other current_assets | 663.60 | 384.74 | 256.99 | 186.58 | 18.08 |
Short Term Loans and Advances | 3966.93 | 802.76 | 473.94 | 477.49 | 205.07 |
Advances recoverable in cash or in kind | 1353.88 | 255.64 | 142.39 | 187.99 | 124.81 |
Advance income tax and TDS | 18.76 | 20.00 | 137.29 | 43.69 | 18.29 |
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 | 2594.29 | 527.12 | 194.26 | 245.80 | 61.97 |
Total Current Assets | 37536.98 | 14057.64 | 9084.43 | 6080.74 | 2830.32 |
Net Current Assets (Including Current Investments) | 17778.32 | 4423.34 | 948.07 | 598.47 | -33.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51208.12 | 23079.86 | 15081.65 | 10685.26 | 5793.84 |
Contingent Liabilities | 905.00 | 155.00 | 155.00 | 155.19 | 76.57 |
Total Debt | 3019.36 | 3605.62 | 5425.25 | 3838.51 | 1833.01 |
Book Value | 98.88 | 391.89 | 172.02 | 145.99 | 96.90 |
Adjusted Book Value | 98.88 | 39.19 | 17.20 | 14.60 | 9.69 |