(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1780.47 | 1774.27 | 1767.78 | 1376.17 | 7.48 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 55.50 |
Equity - Issued | 1780.47 | 1774.27 | 1767.78 | 1376.17 | 7.48 |
Equity Paid Up | 1780.47 | 1774.27 | 1767.78 | 1376.17 | 7.48 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 42.28 | 46.14 | 61.50 | 35.07 | 0.00 |
Total Reserves | 13154.59 | 12595.64 | 12721.53 | 4027.67 | 2374.23 |
Securities Premium | 10640.94 | 10589.29 | 10654.30 | 2524.91 | 1167.95 |
Capital Reserves | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
Profit & Loss Account Balance | 2515.16 | 1981.02 | 2000.52 | 1178.82 | 850.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -9.74 | 17.10 | 58.48 | 315.71 | 347.81 |
Reserve excluding Revaluation Reserve | 13154.59 | 12595.64 | 12721.53 | 4027.67 | 2374.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14977.34 | 14416.05 | 14550.81 | 5438.91 | 2381.71 |
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 | 356.97 | 642.73 | 863.08 | 34.78 | 244.98 |
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 | 606.97 | 869.58 | 894.34 | 58.29 | 318.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -250.00 | -226.85 | -31.26 | -23.51 | -73.77 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | 47.47 | 59.21 | 44.73 | 25.56 | 2.42 |
Deferred Tax Assets | 117.54 | 82.61 | 98.24 | 45.89 | 74.53 |
Deferred Tax Liability | 165.01 | 141.82 | 142.97 | 71.45 | 76.95 |
Other Long Term Liabilities | 296.08 | 258.57 | 37.40 | 36.28 | 48.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.97 | 62.47 | 48.47 | 36.01 | 31.89 |
Total Non-Current Liabilities | 770.49 | 1022.98 | 993.68 | 132.63 | 327.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13678.57 | 10423.65 | 3547.70 | 1483.01 | 1148.42 |
Sundry Creditors | 13678.57 | 10423.65 | 3547.70 | 1483.01 | 1148.42 |
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 | 576.72 | 1033.78 | 915.92 | 778.88 | 471.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 108.45 | 422.61 | 416.98 | 312.02 | 117.80 |
Interest Accrued But Not Due | 15.48 | 10.27 | 2.96 | 0.14 | 4.86 |
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 | 452.79 | 600.90 | 495.98 | 466.72 | 348.65 |
Short Term Borrowings | 4702.31 | 4096.07 | 1617.96 | 1267.63 | 242.46 |
Secured ST Loans repayable on Demands | 4702.31 | 4096.07 | 1617.96 | 1267.63 | 242.46 |
Working Capital Loans- Sec | 4702.31 | 4096.07 | 1617.96 | 770.93 | 242.46 |
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 | -4702.31 | -4096.07 | -1617.96 | -770.93 | -242.46 |
Short Term Provisions | 73.16 | 19.63 | 511.42 | 426.24 | 28.47 |
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 | 45.56 | 0.00 | 481.19 | 393.38 | 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 | 27.60 | 19.63 | 30.23 | 32.86 | 28.47 |
Total Current Liabilities | 19030.76 | 15573.13 | 6593.00 | 3955.76 | 1890.66 |
Total Liabilities | 34778.59 | 31012.16 | 22137.49 | 9527.30 | 4600.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6196.30 | 5533.40 | 2969.16 | 1526.89 | 1031.37 |
Less: Accumulated Depreciation | 1242.42 | 794.60 | 487.48 | 386.91 | 217.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4953.88 | 4738.80 | 2481.68 | 1139.98 | 813.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 522.05 | 39.70 | 203.18 | 390.63 | 0.00 |
Non Current Investments | 6761.21 | 6779.05 | 4266.80 | 4044.68 | 887.41 |
Long Term Investment | 6761.21 | 6779.05 | 4266.80 | 4044.68 | 887.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6761.21 | 6779.05 | 4266.80 | 4044.68 | 887.41 |
Long Term Loans & Advances | 827.91 | 546.82 | 125.00 | 178.28 | 250.81 |
Other Non Current Assets | 93.55 | 2792.76 | 7368.20 | 0.00 | 0.00 |
Total Non-Current Assets | 13188.81 | 14958.82 | 14494.22 | 5762.26 | 1951.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.01 | 0.42 | 339.62 | 0.00 | 0.00 |
Quoted | 0.01 | 0.42 | 339.62 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4824.36 | 6724.70 | 3481.17 | 1147.93 | 770.75 |
Raw Materials | 3828.05 | 4992.10 | 2789.74 | 616.90 | 532.63 |
Work-in Progress | 661.41 | 888.93 | 344.03 | 450.25 | 201.31 |
Finished Goods | 301.77 | 690.44 | 240.08 | 60.37 | 26.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 17.42 | 149.51 | 94.68 | 19.36 | 9.75 |
Other Inventory | 15.71 | 3.72 | 12.64 | 1.05 | 0.90 |
Sundry Debtors | 11542.32 | 7047.16 | 2296.73 | 1717.95 | 1278.72 |
Debtors more than Six months | 9490.29 | 5172.82 | 237.66 | 138.07 | 146.25 |
Debtors Others | 2115.69 | 1938.00 | 2083.77 | 1603.40 | 1155.02 |
Cash and Bank | 2535.07 | 466.31 | 362.81 | 112.04 | 302.06 |
Cash in hand | 0.16 | 0.87 | 0.75 | 1.01 | 1.00 |
Balances at Bank | 2534.91 | 465.44 | 362.06 | 111.03 | 301.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 980.06 | 98.00 | 58.43 | 68.59 | 61.77 |
Interest accrued on Investments | 0.00 | 0.00 | 35.45 | 2.12 | 4.08 |
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 | 109.77 | 44.65 | 11.39 | 10.04 | 9.59 |
Other current_assets | 870.29 | 53.35 | 11.59 | 56.43 | 48.10 |
Short Term Loans and Advances | 1707.96 | 1716.75 | 1104.51 | 718.53 | 234.87 |
Advances recoverable in cash or in kind | 249.96 | 78.41 | 143.79 | 202.08 | 159.71 |
Advance income tax and TDS | 0.00 | 0.00 | 421.78 | 380.04 | 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 | 1458.00 | 1638.34 | 538.94 | 136.41 | 75.16 |
Total Current Assets | 21589.78 | 16053.34 | 7643.27 | 3765.04 | 2648.17 |
Net Current Assets (Including Current Investments) | 2559.02 | 480.21 | 1050.27 | -190.72 | 757.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34778.59 | 31012.16 | 22137.49 | 9527.30 | 4600.08 |
Contingent Liabilities | 8.96 | 6.62 | 56.17 | 70.19 | 70.19 |
Total Debt | 5309.28 | 4965.65 | 2512.30 | 1325.92 | 561.21 |
Book Value | 83.88 | 80.99 | 81.96 | 39.27 | 3184.10 |
Adjusted Book Value | 83.88 | 80.99 | 81.96 | 39.27 | 31.53 |