Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
127.85
14.52
14.52
14.52
Equity - Authorised
180.00
150.00
15.00
15.00
Equity - Issued
127.85
14.52
14.52
14.52
Equity Paid Up
127.85
14.52
14.52
14.52
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
403.45
153.90
67.30
36.80
Securities Premium
186.78
3.87
3.87
3.87
Capital Reserves
6.07
6.07
6.07
6.07
Profit & Loss Account Balance
210.60
143.96
57.36
26.86
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
403.45
153.90
67.30
36.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
531.30
168.42
81.82
51.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
44.17
34.97
23.22
27.81
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
17.36
20.67
0.00
0.00
Term Loans - Institutions
36.91
22.14
27.81
32.74
Other Secured
-10.11
-7.84
-4.59
-4.93
Unsecured Loans
8.79
13.14
35.82
37.44
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
22.68
24.50
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
13.63
18.35
17.24
18.59
Other Unsecured Loan
-4.84
-5.21
-4.09
-5.65
Deferred Tax Assets / Liabilities
1.89
1.73
2.27
2.11
Deferred Tax Assets
2.81
2.06
1.29
0.91
Deferred Tax Liability
4.70
3.80
3.56
3.02
Other Long Term Liabilities
0.00
1.30
0.00
2.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.81
3.79
3.38
2.78
Total Non-Current Liabilities
59.66
54.93
64.69
72.14
Trade Payables
242.70
146.48
392.91
206.72
Sundry Creditors
242.70
146.48
392.91
206.72
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
277.73
210.91
45.28
49.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
248.80
188.42
25.54
29.65
Interest Accrued But Not Due
1.42
0.62
0.37
0.13
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
27.51
21.87
19.37
19.23
Short Term Borrowings
364.07
124.01
89.31
57.23
Secured ST Loans repayable on Demands
352.30
112.08
83.31
53.88
Working Capital Loans- Sec
352.30
112.08
83.31
53.88
Buyers Credits - Unsec
7.50
5.98
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-348.02
-106.13
-77.31
-50.53
Short Term Provisions
68.55
37.05
10.42
1.46
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
68.22
36.66
9.98
1.28
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
0.32
0.39
0.44
0.18
Total Current Liabilities
953.06
518.46
537.92
314.43
Total Liabilities
1544.01
741.81
684.43
437.89
Gross Block
117.64
91.06
90.67
90.63
Less: Accumulated Depreciation
58.39
53.67
49.74
45.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
59.25
37.38
40.93
44.96
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
0.22
0.19
42.80
20.30
Other Non Current Assets
0.26
3.24
3.28
4.52
Total Non-Current Assets
59.72
40.81
87.00
69.78
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
713.08
396.86
334.98
98.32
Raw Materials
333.54
119.51
118.71
57.13
Work-in Progress
221.39
156.97
127.48
7.78
Finished Goods
151.16
103.54
84.12
33.41
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
6.99
16.84
4.68
0.00
Sundry Debtors
365.47
203.59
111.87
230.90
Debtors more than Six months
47.49
9.90
18.53
73.22
Debtors Others
317.98
193.70
93.34
157.68
Cash and Bank
256.96
24.21
39.06
13.70
Cash in hand
1.20
0.52
1.24
2.97
Balances at Bank
255.77
23.69
37.81
10.73
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
10.70
4.91
2.84
3.47
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
9.75
2.38
0.07
0.06
Other current_assets
0.95
2.53
2.77
3.41
Short Term Loans and Advances
138.09
71.42
108.68
21.71
Advances recoverable in cash or in kind
103.72
60.52
68.62
3.68
Advance income tax and TDS
0.72
0.50
0.00
0.24
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
33.64
10.40
40.05
17.80
Total Current Assets
1484.29
700.99
597.43
368.11
Net Current Assets (Including Current Investments)
531.23
182.54
59.51
53.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1544.01
741.81
684.43
437.89
Contingent Liabilities
7.19
7.57
1.20
1.20
Total Debt
431.97
185.66
158.18
134.83
Book Value
41.56
115.99
563.50
353.42
Adjusted Book Value
41.56
15.47
7.51
4.71