(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 96.78 | 96.00 | 96.00 | 6.00 |
Equity - Authorised | 200.00 | 200.00 | 100.00 | 20.00 |
Equity - Issued | 96.78 | 96.00 | 96.00 | 6.00 |
Equity Paid Up | 96.78 | 96.00 | 96.00 | 6.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 120.40 | 50.72 | 0.00 | 0.00 |
Total Reserves | 1736.44 | 1077.10 | 625.80 | 362.17 |
Securities Premium | 49.94 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1688.67 | 1077.10 | 625.80 | 362.17 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.17 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1736.44 | 1077.10 | 625.80 | 362.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1953.62 | 1223.82 | 721.80 | 368.17 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 26.21 | 32.39 | 26.92 | 2.53 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 26.21 | 32.39 | 26.92 | 2.53 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -30.36 | -24.90 | -7.95 | 2.03 |
Deferred Tax Assets | 38.85 | 30.17 | 13.48 | 4.57 |
Deferred Tax Liability | 8.49 | 5.27 | 5.53 | 6.60 |
Other Long Term Liabilities | 121.51 | 239.56 | 90.28 | 45.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 42.13 | 15.48 | 0.00 | 1.05 |
Total Non-Current Liabilities | 159.49 | 262.53 | 109.25 | 51.26 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1139.00 | 397.57 | 453.03 | 249.47 |
Sundry Creditors | 1139.00 | 397.57 | 453.03 | 249.47 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1112.11 | 1029.93 | 1278.60 | 388.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 499.57 | 666.99 | 995.17 | 164.92 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 612.54 | 362.94 | 283.43 | 223.37 |
Short Term Borrowings | 508.29 | 301.41 | 31.37 | 85.12 |
Secured ST Loans repayable on Demands | 387.99 | 301.41 | 31.37 | 85.12 |
Working Capital Loans- Sec | 387.99 | 301.41 | 31.37 | 85.12 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -267.69 | -301.41 | -31.37 | -85.12 |
Short Term Provisions | 374.88 | 137.59 | 81.19 | 108.93 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 222.27 | 62.17 | 31.93 | 22.01 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 152.61 | 75.42 | 49.26 | 86.92 |
Total Current Liabilities | 3134.28 | 1866.50 | 1844.19 | 831.81 |
Total Liabilities | 5247.39 | 3352.85 | 2675.24 | 1251.24 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 409.66 | 327.56 | 270.73 | 74.50 |
Less: Accumulated Depreciation | 176.57 | 120.37 | 69.70 | 39.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 233.09 | 207.19 | 201.03 | 34.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.83 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 135.44 | 90.70 | 59.96 | 3.61 |
Other Non Current Assets | 129.93 | 1.46 | 22.97 | 1.26 |
Total Non-Current Assets | 533.29 | 299.35 | 283.96 | 39.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 110.59 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 110.59 | 0.00 |
Inventories | 831.84 | 820.53 | 624.37 | 51.76 |
Raw Materials | 567.33 | 445.64 | 624.37 | 51.76 |
Work-in Progress | 157.95 | 374.89 | 0.00 | 0.00 |
Finished Goods | 10.71 | 0.00 | 0.00 | 0.00 |
Packing Materials | 15.30 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 80.55 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2130.87 | 1143.50 | 1100.10 | 540.22 |
Debtors more than Six months | 447.62 | 104.02 | 145.46 | 34.30 |
Debtors Others | 1702.15 | 1062.24 | 976.74 | 513.05 |
Cash and Bank | 291.37 | 471.82 | 257.09 | 272.32 |
Cash in hand | 0.79 | 0.77 | 0.81 | 0.80 |
Balances at Bank | 290.58 | 471.05 | 256.28 | 271.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 363.94 | 237.90 | 66.24 | 78.74 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 94.67 | 22.39 | 14.51 | 9.51 |
Other current_assets | 269.27 | 215.51 | 51.73 | 69.23 |
Short Term Loans and Advances | 1096.08 | 379.75 | 232.89 | 268.67 |
Advances recoverable in cash or in kind | 939.75 | 274.08 | 176.80 | 165.19 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 156.33 | 105.67 | 56.09 | 103.48 |
Total Current Assets | 4714.10 | 3053.50 | 2391.28 | 1211.71 |
Net Current Assets (Including Current Investments) | 1579.82 | 1187.00 | 547.09 | 379.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5247.39 | 3352.85 | 2675.24 | 1251.24 |
Contingent Liabilities | 2.57 | 12.81 | 12.81 | 12.81 |
Total Debt | 547.80 | 337.63 | 59.90 | 89.50 |
Book Value | 37.88 | 122.20 | 75.19 | 613.62 |
Adjusted Book Value | 37.88 | 24.44 | 15.04 | 7.67 |