(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 368.81 | 364.37 | 364.37 | 315.00 | 105.00 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 150.00 |
Equity - Issued | 368.81 | 364.37 | 364.37 | 315.00 | 105.00 |
Equity Paid Up | 368.81 | 364.37 | 364.37 | 315.00 | 105.00 |
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 | 23.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6348.11 | 5575.22 | 4858.37 | 1354.33 | 1013.14 |
Securities Premium | 3256.87 | 2727.68 | 2765.66 | 0.00 | 0.00 |
Capital Reserves | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
Profit & Loss Account Balance | 3071.23 | 2755.80 | 2032.27 | 1304.51 | 974.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 71.74 | 40.43 | 29.82 | 38.34 |
Reserve excluding Revaluation Reserve | 6348.11 | 5575.22 | 4858.37 | 1354.33 | 1013.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6739.97 | 5939.59 | 5222.74 | 1669.33 | 1118.14 |
Minority Interest | 87.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1136.41 | 6.26 | 5.88 | 718.23 | 125.87 |
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 | 1134.42 | 0.00 | 0.00 | 718.23 | 125.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.99 | 6.26 | 5.88 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.21 | 73.14 |
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 | 8.21 | 73.14 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 130.18 | 88.26 | 62.64 | 32.79 | 31.25 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 11.40 | 9.17 |
Deferred Tax Liability | 130.18 | 88.26 | 62.64 | 44.18 | 40.42 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.16 | 6.81 | 4.36 | 43.68 | 24.38 |
Total Non-Current Liabilities | 1279.75 | 101.33 | 72.88 | 802.91 | 254.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1346.09 | 1420.48 | 1184.18 | 847.75 | 514.47 |
Sundry Creditors | 1346.09 | 1420.48 | 1184.18 | 847.75 | 514.47 |
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 | 647.78 | 66.38 | 48.83 | 346.20 | 88.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 4.41 | 0.78 |
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 | 647.78 | 66.38 | 48.83 | 341.79 | 87.60 |
Short Term Borrowings | 725.87 | 27.71 | 0.00 | 445.31 | 339.24 |
Secured ST Loans repayable on Demands | 725.87 | 27.71 | 0.00 | 365.31 | 339.24 |
Working Capital Loans- Sec | 725.87 | 27.71 | 0.00 | 365.31 | 339.24 |
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 | -725.87 | -27.71 | 0.00 | -285.31 | -339.24 |
Short Term Provisions | 131.96 | 113.90 | 60.21 | 21.18 | 4.05 |
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 | 0.00 | 0.00 | 0.00 | 11.52 | 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 | 131.96 | 113.90 | 60.21 | 9.66 | 4.05 |
Total Current Liabilities | 2851.70 | 1628.46 | 1293.21 | 1660.44 | 946.14 |
Total Liabilities | 10959.03 | 7669.38 | 6588.83 | 4132.68 | 2318.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4984.91 | 2976.90 | 2311.35 | 2028.26 | 977.78 |
Less: Accumulated Depreciation | 713.30 | 387.36 | 266.00 | 165.20 | 125.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4271.61 | 2589.53 | 2045.35 | 1863.06 | 851.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1254.23 | 255.18 | 18.92 | 2.00 | 117.07 |
Non Current Investments | 1.95 | 16.51 | 17.13 | 14.29 | 17.31 |
Long Term Investment | 1.95 | 16.51 | 17.13 | 14.29 | 17.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.95 | 16.51 | 17.13 | 14.29 | 17.31 |
Long Term Loans & Advances | 460.77 | 171.98 | 142.28 | 16.52 | 26.76 |
Other Non Current Assets | 12.34 | 22.13 | 58.75 | 12.47 | 36.25 |
Total Non-Current Assets | 6000.90 | 3098.10 | 2293.12 | 1908.34 | 1049.30 |
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 | 1567.34 | 1191.73 | 1121.71 | 603.63 | 523.42 |
Raw Materials | 771.70 | 675.62 | 783.99 | 386.70 | 295.18 |
Work-in Progress | 245.51 | 171.19 | 111.05 | 87.31 | 136.87 |
Finished Goods | 518.58 | 283.27 | 193.86 | 122.63 | 87.07 |
Packing Materials | 31.56 | 61.65 | 32.82 | 7.00 | 1.69 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2063.52 | 2302.61 | 1637.02 | 1206.91 | 564.03 |
Debtors more than Six months | 27.40 | 24.76 | 9.53 | 7.33 | 0.00 |
Debtors Others | 2037.18 | 2278.25 | 1627.67 | 1199.58 | 564.03 |
Cash and Bank | 533.12 | 586.70 | 995.52 | 26.85 | 38.22 |
Cash in hand | 1.55 | 0.76 | 1.67 | 1.88 | 1.53 |
Balances at Bank | 531.57 | 585.94 | 993.85 | 24.96 | 36.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.35 | 79.49 | 110.94 | 117.29 | 1.64 |
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 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 24.25 | 45.56 | 6.40 | 9.79 | 1.64 |
Other current_assets | 20.10 | 33.93 | 104.55 | 107.50 | 0.00 |
Short Term Loans and Advances | 749.80 | 410.76 | 430.52 | 207.64 | 83.06 |
Advances recoverable in cash or in kind | 41.55 | 201.78 | 217.89 | 141.09 | 12.49 |
Advance income tax and TDS | 25.10 | 32.21 | 49.41 | 0.00 | 22.37 |
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 | 683.15 | 176.77 | 163.23 | 66.55 | 48.20 |
Total Current Assets | 4958.13 | 4571.29 | 4295.71 | 2162.31 | 1210.37 |
Net Current Assets (Including Current Investments) | 2106.43 | 2942.83 | 3002.51 | 501.87 | 264.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 62.03 | 59.25 |
Total Assets | 10959.03 | 7669.38 | 6588.83 | 4132.68 | 2318.92 |
Contingent Liabilities | 20.75 | 26.96 | 26.96 | 0.02 | 0.70 |
Total Debt | 2166.47 | 36.00 | 8.44 | 1366.36 | 594.20 |
Book Value | 182.13 | 163.01 | 143.34 | 51.03 | 100.85 |
Adjusted Book Value | 182.13 | 163.01 | 143.34 | 17.01 | 33.62 |