(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.59 | 104.24 | 104.24 | 104.24 | 18.95 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 20.00 |
Equity - Issued | 108.59 | 104.24 | 104.24 | 104.24 | 18.95 |
Equity Paid Up | 108.59 | 104.24 | 104.24 | 104.24 | 18.95 |
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 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 348.26 | 122.85 | 53.77 | 3.39 | 0.00 |
Total Reserves | 7398.76 | 2928.01 | 2428.10 | 1914.44 | 1775.37 |
Securities Premium | 4392.89 | 506.66 | 506.66 | 506.66 | 591.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3027.80 | 2471.18 | 2004.66 | 1491.00 | 1180.49 |
General Reserves | 50.24 | 26.20 | 2.93 | 2.93 | 2.93 |
Other Reserves | -72.17 | -76.03 | -86.15 | -86.15 | 0.00 |
Reserve excluding Revaluation Reserve | 7398.76 | 2928.01 | 2428.10 | 1914.44 | 1775.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7855.61 | 3155.10 | 2586.11 | 2022.07 | 1794.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 9.27 | 14.94 | 29.32 | 26.94 | 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 | 9.27 | 14.94 | 29.32 | 26.94 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -145.95 | -136.80 | -118.48 | -68.96 | -37.33 |
Deferred Tax Assets | 280.99 | 294.86 | 259.90 | 218.04 | 56.88 |
Deferred Tax Liability | 135.04 | 158.06 | 141.42 | 149.08 | 19.55 |
Other Long Term Liabilities | 578.22 | 608.39 | 552.06 | 552.26 | 101.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 120.34 | 89.79 | 71.95 | 63.61 | 52.45 |
Total Non-Current Liabilities | 561.88 | 576.32 | 534.85 | 573.85 | 116.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3979.25 | 3799.02 | 3010.29 | 2384.14 | 690.91 |
Sundry Creditors | 3979.25 | 3799.02 | 3010.29 | 2384.14 | 690.91 |
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 | 1516.58 | 1662.58 | 1756.20 | 1474.64 | 1288.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 774.06 | 745.49 | 776.00 | 505.78 | 443.89 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 742.52 | 917.09 | 980.20 | 968.86 | 844.18 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1308.73 | 1084.92 | 899.90 | 657.96 | 509.79 |
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 | 1252.63 | 1037.04 | 860.06 | 630.13 | 486.29 |
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 | 56.10 | 47.88 | 39.84 | 27.83 | 23.50 |
Total Current Liabilities | 6804.56 | 6546.52 | 5666.39 | 4516.74 | 2488.77 |
Total Liabilities | 15222.05 | 10277.94 | 8787.35 | 7112.66 | 4399.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1530.46 | 1454.99 | 1176.91 | 1078.64 | 418.85 |
Less: Accumulated Depreciation | 810.22 | 647.96 | 455.57 | 293.28 | 211.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 720.24 | 807.03 | 721.34 | 785.36 | 207.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.70 | 0.58 |
Non Current Investments | 176.18 | 176.18 | 161.18 | 161.18 | 161.18 |
Long Term Investment | 176.18 | 176.18 | 161.18 | 161.18 | 161.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 181.18 | 181.18 | 161.18 | 161.18 | 161.18 |
Long Term Loans & Advances | 69.94 | 38.06 | 130.27 | 21.88 | 8.50 |
Other Non Current Assets | 996.30 | 6.20 | 9.15 | 0.00 | 53.23 |
Total Non-Current Assets | 2003.57 | 1042.90 | 1021.94 | 970.12 | 435.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2.04 | 1.41 | 1.24 |
Quoted | 0.00 | 0.00 | 2.04 | 1.41 | 1.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4086.18 | 3503.49 | 3096.93 | 2051.30 | 476.67 |
Debtors more than Six months | 127.32 | 126.06 | 99.42 | 88.33 | 67.68 |
Debtors Others | 4032.82 | 3485.60 | 3094.10 | 2042.18 | 464.32 |
Cash and Bank | 7103.47 | 3556.79 | 2773.26 | 2679.39 | 2324.42 |
Cash in hand | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 |
Balances at Bank | 6716.39 | 3228.15 | 2415.62 | 2361.28 | 2232.39 |
Other cash and bank balances | 387.03 | 328.61 | 357.63 | 318.11 | 92.02 |
Other Current Assets | 205.31 | 501.84 | 404.89 | 431.51 | 248.39 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 71.60 | 63.85 | 34.42 | 24.15 | 13.95 |
Other current_assets | 133.71 | 437.99 | 370.47 | 383.79 | 234.44 |
Short Term Loans and Advances | 1823.52 | 1672.92 | 1488.29 | 978.93 | 913.72 |
Advances recoverable in cash or in kind | 504.88 | 557.43 | 662.24 | 320.76 | 410.30 |
Advance income tax and TDS | 1254.26 | 1051.27 | 804.75 | 625.98 | 481.29 |
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 | 64.38 | 64.22 | 21.30 | 32.19 | 22.13 |
Total Current Assets | 13218.48 | 9235.04 | 7765.41 | 6142.54 | 3964.44 |
Net Current Assets (Including Current Investments) | 6413.92 | 2688.52 | 2099.02 | 1625.80 | 1475.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15222.05 | 10277.94 | 8787.35 | 7112.66 | 4399.75 |
Contingent Liabilities | 199.47 | 501.49 | 501.15 | 499.08 | 203.15 |
Total Debt | 9.27 | 14.94 | 29.32 | 26.94 | 0.00 |
Book Value | 69.13 | 29.09 | 24.29 | 19.37 | 946.87 |
Adjusted Book Value | 69.13 | 29.09 | 24.29 | 19.37 | 17.22 |