Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
166.59
22.86
20.00
20.00
Equity - Authorised
245.00
25.00
25.00
25.00
Equity - Issued
166.59
22.86
20.00
20.00
Equity Paid Up
166.59
22.86
20.00
20.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
793.51
562.45
151.22
20.96
Securities Premium
288.05
265.26
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
505.46
297.18
151.22
20.96
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
793.51
562.45
151.22
20.96
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
960.09
585.30
171.22
40.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
106.72
42.11
53.74
95.90
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
106.72
42.11
53.74
95.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
101.20
107.05
270.05
294.71
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
101.20
107.05
270.05
294.71
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.60
0.00
-1.50
0.48
Deferred Tax Assets
1.16
2.08
1.98
0.32
Deferred Tax Liability
3.76
2.08
0.48
0.80
Other Long Term Liabilities
0.00
0.00
0.50
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.39
2.91
1.61
0.88
Total Non-Current Liabilities
214.91
152.07
324.40
391.97
Trade Payables
241.81
139.36
235.42
95.71
Sundry Creditors
241.81
139.36
235.42
95.71
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
220.42
152.43
129.37
74.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.61
18.95
18.51
0.11
Interest Accrued But Not Due
4.48
5.95
1.31
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
212.34
127.53
109.55
73.98
Short Term Borrowings
1520.72
1070.99
382.62
293.49
Secured ST Loans repayable on Demands
1520.72
1070.99
382.62
293.49
Working Capital Loans- Sec
1520.72
1070.99
382.62
293.49
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
-1520.72
-1070.99
-382.62
-293.49
Short Term Provisions
80.99
64.07
40.75
7.97
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
80.44
63.78
38.16
7.83
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
0.56
0.29
2.59
0.14
Total Current Liabilities
2063.95
1426.86
788.16
471.27
Total Liabilities
3238.95
2164.24
1283.78
904.20
Gross Block
220.35
76.01
65.18
61.19
Less: Accumulated Depreciation
29.84
21.76
11.35
1.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
190.50
54.24
53.83
59.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
15.94
14.63
13.15
28.09
Other Non Current Assets
0.23
0.23
0.03
0.03
Total Non-Current Assets
206.66
69.10
68.41
87.57
Current Assets Loans & Advances
Currents Investments
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
Inventories
1494.21
856.70
396.28
269.75
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1494.21
856.70
396.28
269.75
Sundry Debtors
1018.79
958.88
720.82
406.72
Debtors more than Six months
101.21
33.15
10.40
33.43
Debtors Others
917.58
925.73
710.41
373.29
Cash and Bank
273.77
137.40
7.78
84.32
Cash in hand
0.15
0.15
0.27
0.54
Balances at Bank
273.62
137.25
7.52
83.78
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.28
10.21
5.02
0.38
Interest accrued on Investments
0.64
2.43
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
1.51
6.65
3.81
0.38
Other current_assets
3.13
1.13
1.21
0.00
Short Term Loans and Advances
240.24
131.95
85.46
55.45
Advances recoverable in cash or in kind
113.67
36.45
47.45
41.70
Advance income tax and TDS
56.38
63.79
7.93
10.60
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
70.20
31.72
30.07
3.14
Total Current Assets
3032.29
2095.14
1215.37
816.63
Net Current Assets (Including Current Investments)
968.34
668.28
427.20
345.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3238.95
2164.24
1283.78
904.20
Contingent Liabilities
1.57
1.57
246.57
1.57
Total Debt
1740.96
1231.57
720.57
699.24
Book Value
57.63
256.05
85.61
20.48
Adjusted Book Value
57.63
36.58
12.23
2.93