Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
133.60
11.57
9.99
9.99
Equity - Authorised
250.00
12.00
10.00
10.00
Equity - Issued
133.60
11.57
9.99
9.99
Equity Paid Up
133.60
11.57
9.99
9.99
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
705.65
553.54
268.76
207.09
Securities Premium
176.51
197.43
25.01
25.01
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
470.96
297.27
184.20
121.73
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
58.19
58.84
59.56
60.36
Reserve excluding Revaluation Reserve
647.47
494.70
209.20
146.74
Revaluation reserve
58.19
58.84
59.56
60.36
Shareholder's Funds
839.26
565.11
278.75
217.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
39.88
28.81
4.11
5.85
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
44.85
32.50
4.66
7.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-4.97
-3.69
-0.55
-1.24
Unsecured Loans
0.00
2.40
4.96
5.11
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
2.39
4.94
9.42
10.12
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-2.39
-2.54
-4.46
-5.02
Deferred Tax Assets / Liabilities
-0.95
7.74
11.37
7.38
Deferred Tax Assets
3.13
1.50
1.12
0.64
Deferred Tax Liability
2.19
9.24
12.49
8.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.17
4.36
3.68
1.71
Total Non-Current Liabilities
44.11
43.31
24.12
20.04
Trade Payables
97.40
211.72
95.05
46.60
Sundry Creditors
97.40
211.72
95.05
46.60
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
72.00
64.02
34.64
28.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.96
2.46
2.81
2.28
Interest Accrued But Not Due
1.44
1.51
0.62
0.12
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
66.60
60.04
31.21
25.98
Short Term Borrowings
188.32
82.18
171.14
152.56
Secured ST Loans repayable on Demands
188.32
68.81
64.44
76.92
Working Capital Loans- Sec
188.32
68.81
64.44
76.92
Buyers Credits - Unsec
0.00
0.00
66.30
21.00
Commercial Borrowings- Unsec
0.00
12.30
22.84
34.67
Other Unsecured Loans
-188.32
-67.73
-46.87
-56.94
Short Term Provisions
48.61
20.49
2.67
0.10
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
48.48
20.40
2.60
0.00
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
0.14
0.09
0.06
0.10
Total Current Liabilities
406.34
378.40
303.49
227.64
Total Liabilities
1289.70
986.82
606.36
464.76
Gross Block
365.85
154.65
119.08
115.14
Less: Accumulated Depreciation
44.97
23.87
19.73
14.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
320.88
130.78
99.35
100.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
23.59
115.41
27.17
6.30
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
8.28
9.95
0.75
7.76
Other Non Current Assets
13.11
5.10
0.00
17.38
Total Non-Current Assets
369.11
261.25
127.28
132.13
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
91.24
85.45
51.54
80.48
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
91.24
85.45
51.54
80.48
Sundry Debtors
751.30
561.34
367.96
165.99
Debtors more than Six months
85.43
129.58
18.52
19.06
Debtors Others
671.11
431.76
349.44
146.93
Cash and Bank
7.57
10.98
20.33
5.10
Cash in hand
0.05
0.02
0.05
0.04
Balances at Bank
7.52
10.97
20.28
5.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.93
5.04
1.47
1.53
Interest accrued on Investments
0.94
0.70
0.36
0.37
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
2.16
0.74
1.10
1.16
Other current_assets
11.83
3.60
0.00
0.00
Short Term Loans and Advances
55.55
62.76
37.80
79.53
Advances recoverable in cash or in kind
9.15
5.63
5.12
12.64
Advance income tax and TDS
0.00
0.00
0.00
6.21
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
46.41
57.13
32.68
60.67
Total Current Assets
920.59
725.58
479.09
332.63
Net Current Assets (Including Current Investments)
514.25
347.17
175.59
105.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1289.70
986.82
606.36
464.76
Contingent Liabilities
203.54
138.52
147.66
44.09
Total Debt
240.08
121.57
187.76
171.33
Book Value
58.46
437.53
219.43
156.90
Adjusted Book Value
58.46
39.78
19.95
14.26