Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
152.23
296.56
278.95
Equity - Authorised
450.50
168.29
68.29
Equity - Issued
152.23
35.23
18.16
Equity Paid Up
152.23
35.23
18.16
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
261.33
260.79
Share Warrants & Outstandings
1644.53
897.48
553.00
Total Reserves
16210.19
7873.70
2909.77
Securities Premium
40639.62
32451.29
25221.43
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-24434.94
-24583.31
-22325.48
General Reserves
0.00
0.00
0.00
Other Reserves
5.51
5.72
13.82
Reserve excluding Revaluation Reserve
16210.19
7873.70
2909.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
18006.95
9067.74
3741.72
Minority Interest
23.08
39.66
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2010.58
1972.83
1844.41
Non Convertible Debentures
1667.91
4190.11
2332.57
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
232.35
33.14
62.38
Term Loans - Institutions
2848.61
1627.30
1196.23
Other Secured
-2738.29
-3877.72
-1746.77
Unsecured Loans
0.00
0.00
6.99
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
6.99
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
8249.40
7196.01
4626.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
51.75
35.44
33.93
Total Non-Current Liabilities
10311.73
9204.28
6511.61
Trade Payables
1603.82
1647.35
2167.49
Sundry Creditors
1603.82
1647.35
2167.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14099.16
10041.03
6968.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
617.31
272.85
99.72
Interest Accrued But Not Due
15.43
14.43
12.61
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1288.58
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13466.42
9753.75
5568.06
Short Term Borrowings
5528.51
5294.29
5124.61
Secured ST Loans repayable on Demands
5528.51
5294.29
5124.61
Working Capital Loans- Sec
2680.37
1428.76
400.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2680.37
-1428.76
-400.00
Short Term Provisions
36.87
28.46
20.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
36.87
28.46
20.52
Total Current Liabilities
21268.36
17011.13
14281.59
Total Liabilities
49610.12
35322.81
24534.92
Gross Block
16314.71
13283.38
7713.59
Less: Accumulated Depreciation
4971.42
3153.92
1863.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
11343.29
10129.46
5850.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
27.49
43.57
166.64
Non Current Investments
30.04
85.56
0.00
Long Term Investment
30.04
85.56
0.00
Long Term Loans & Advances
2487.27
2138.77
1404.47
Other Non Current Assets
110.70
1617.72
3739.68
Total Non-Current Assets
13998.79
14025.36
11161.31
Current Assets Loans & Advances
Currents Investments
436.14
508.35
0.00
Inventories
26718.09
16525.47
9912.21
Raw Materials
4230.53
2291.68
1992.69
Work-in Progress
8.45
347.86
10.97
Finished Goods
22368.23
13787.66
7894.09
Packing Materials
110.88
98.27
14.46
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
75.43
56.06
23.77
Debtors more than Six months
0.00
0.00
1.60
Debtors Others
75.43
56.06
23.77
Cash and Bank
5116.72
1868.93
1064.96
Cash in hand
2.00
0.02
0.83
Balances at Bank
5114.72
1868.91
1060.24
Other cash and bank balances
0.00
0.00
3.89
Other Current Assets
670.58
678.00
921.45
Interest accrued on Investments
28.88
11.47
29.39
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
87.07
203.66
50.66
Other current_assets
554.63
462.87
841.40
Short Term Loans and Advances
2594.37
1660.64
1451.22
Advances recoverable in cash or in kind
76.40
58.12
62.36
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
2517.97
1602.52
1388.86
Total Current Assets
35611.33
21297.45
13373.61
Net Current Assets (Including Current Investments)
14342.97
4286.32
-907.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
49610.12
35322.81
24534.92
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10291.37
11151.71
8728.87
Book Value
107.48
224.49
161.23
Adjusted Book Value
107.48
224.49
161.23