Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
1344.66
268.47
134.18
Equity - Authorised
1500.00
500.00
500.00
Equity - Issued
1344.66
268.47
134.18
Equity Paid Up
1344.66
268.47
134.18
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
4.02
983.39
970.49
Total Reserves
3159.38
2170.06
1908.19
Securities Premium
6.78
0.00
29.20
Capital Reserves
3.00
3.00
3.00
Profit & Loss Account Balance
3178.39
2195.06
1889.74
General Reserves
0.00
0.00
0.00
Other Reserves
-28.79
-28.00
-13.75
Reserve excluding Revaluation Reserve
3159.38
2170.06
1908.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4508.06
3421.92
3012.85
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.65
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
121.65
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.05
8.31
13.25
Deferred Tax Assets
33.67
35.39
9.57
Deferred Tax Liability
60.72
43.69
22.82
Other Long Term Liabilities
38.24
50.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.27
25.31
3.21
Total Non-Current Liabilities
198.21
83.87
16.46
Trade Payables
305.28
12.51
0.47
Sundry Creditors
305.28
12.51
0.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
126.66
51.43
38.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
18.69
0.88
1.42
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
107.97
50.55
36.59
Short Term Borrowings
358.73
126.34
120.59
Secured ST Loans repayable on Demands
358.73
126.34
120.59
Working Capital Loans- Sec
358.73
126.34
120.59
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-358.73
-126.34
-120.59
Short Term Provisions
35.31
21.68
11.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
10.75
11.68
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
24.57
10.01
11.01
Total Current Liabilities
825.98
211.97
170.07
Total Liabilities
5532.24
3717.76
3199.38
Gross Block
1169.89
1113.40
983.73
Less: Accumulated Depreciation
496.67
447.21
402.45
Less: Impairment of Assets
1.77
0.00
0.00
Net Block
671.45
666.20
581.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
253.78
64.92
0.00
Non Current Investments
746.47
156.60
120.47
Long Term Investment
746.47
156.60
120.47
Unquoted
746.47
156.60
120.47
Long Term Loans & Advances
6.59
11.25
0.74
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1678.30
898.96
702.50
Current Assets Loans & Advances
Currents Investments
0.00
868.59
1353.42
Unquoted
0.00
868.59
1353.42
Inventories
700.42
416.72
156.52
Raw Materials
51.30
23.34
35.07
Work-in Progress
13.99
14.87
6.98
Finished Goods
461.98
275.86
71.14
Packing Materials
59.73
79.04
37.76
Stores and Spare
16.68
11.84
5.58
Other Inventory
96.75
11.77
0.00
Sundry Debtors
1007.92
670.32
479.79
Debtors more than Six months
104.53
104.81
23.72
Debtors Others
918.64
594.74
469.84
Cash and Bank
1864.46
685.74
394.49
Cash in hand
0.36
0.27
0.07
Balances at Bank
1864.09
685.46
394.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.87
29.52
9.61
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
8.92
10.43
7.59
Other current_assets
4.95
19.09
2.02
Short Term Loans and Advances
267.29
147.92
103.05
Advances recoverable in cash or in kind
158.68
9.63
6.03
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
108.61
138.28
97.02
Total Current Assets
3853.94
2818.80
2496.88
Net Current Assets (Including Current Investments)
3027.96
2606.83
2326.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5532.24
3717.76
3199.38
Contingent Liabilities
706.36
63.69
8.90
Total Debt
509.72
126.34
120.59
Book Value
3.35
9.08
15.22
Adjusted Book Value
3.35
1.82
0.15