Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
224.10
33.80
33.80
Equity - Authorised
750.00
40.00
40.00
Equity - Issued
224.10
33.80
33.80
Equity Paid Up
224.10
33.80
33.80
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
26.74
0.00
0.00
Total Reserves
3125.75
1172.93
168.93
Securities Premium
0.00
0.00
0.00
Capital Reserves
-0.06
-0.06
-0.06
Profit & Loss Account Balance
3126.55
1173.13
168.99
General Reserves
0.00
0.00
0.00
Other Reserves
-0.74
-0.14
0.00
Reserve excluding Revaluation Reserve
3125.75
1172.93
168.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3376.59
1206.73
202.73
Minority Interest
0.00
0.68
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1165.44
502.51
154.16
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1382.98
648.39
206.91
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-217.54
-145.88
-52.75
Unsecured Loans
85.39
168.60
164.29
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
85.39
168.60
164.29
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.38
-77.71
-29.18
Deferred Tax Assets
179.22
137.97
150.32
Deferred Tax Liability
97.84
60.26
121.14
Other Long Term Liabilities
636.24
367.50
153.45
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
76.02
34.24
21.10
Total Non-Current Liabilities
1881.71
995.14
463.82
Current Liabilities
NA
NA
NA
Trade Payables
5590.71
1843.15
673.18
Sundry Creditors
5590.71
1843.15
673.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1832.94
603.93
179.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1233.83
235.90
47.32
Interest Accrued But Not Due
13.74
8.66
9.09
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
585.37
359.37
122.61
Short Term Borrowings
3112.59
1817.21
1073.72
Secured ST Loans repayable on Demands
3112.53
1703.06
892.68
Working Capital Loans- Sec
2701.17
1370.76
520.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2701.11
-1256.61
-339.76
Short Term Provisions
854.68
485.29
34.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
712.85
362.83
31.83
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
141.83
122.46
2.26
Total Current Liabilities
11390.92
4749.58
1960.01
Total Liabilities
16649.22
6952.13
2626.56
Gross Block
3693.75
1364.06
590.14
Less: Accumulated Depreciation
496.39
195.34
89.78
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3197.36
1168.72
500.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.45
328.65
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
440.20
198.61
27.39
Other Non Current Assets
10.43
22.19
12.54
Total Non-Current Assets
3663.44
1718.17
540.29
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
100.00
0.00
Inventories
6504.76
2205.08
1322.02
Raw Materials
5163.74
1116.89
846.27
Work-in Progress
5.64
38.81
27.46
Finished Goods
1172.08
421.61
441.54
Packing Materials
0.00
0.00
0.00
Stores and Spare
73.25
10.79
6.75
Other Inventory
90.05
616.98
0.00
Sundry Debtors
3995.17
1767.45
209.21
Debtors more than Six months
290.15
176.32
3.57
Debtors Others
3707.91
1593.59
207.70
Cash and Bank
84.76
173.52
132.59
Cash in hand
0.46
0.51
0.71
Balances at Bank
80.06
173.01
131.88
Other cash and bank balances
4.24
0.00
0.00
Other Current Assets
154.23
23.17
12.60
Interest accrued on Investments
9.50
2.18
0.22
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
10.60
3.96
1.53
Prepaid Expenses
133.59
15.96
10.85
Other current_assets
0.54
1.07
0.00
Short Term Loans and Advances
2246.86
964.74
409.85
Advances recoverable in cash or in kind
164.61
542.80
334.90
Advance income tax and TDS
390.15
157.71
25.75
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1692.10
264.23
49.20
Total Current Assets
12985.78
5233.96
2086.27
Net Current Assets (Including Current Investments)
1594.86
484.38
126.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16649.22
6952.13
2626.56
Contingent Liabilities
6268.06
1816.25
8.77
Total Debt
4580.96
2634.20
1444.92
Book Value
29.90
357.02
59.98
Adjusted Book Value
29.90
11.90
2.00