Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
108.02
108.02
80.00
Equity - Authorised
110.00
110.00
80.00
Equity - Issued
108.02
108.02
80.00
Equity Paid Up
108.02
108.02
80.00
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2421.52
1467.45
382.42
Securities Premium
831.46
831.46
131.15
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1590.31
636.15
251.27
General Reserves
0.00
0.00
0.00
Other Reserves
-0.25
-0.16
0.00
Reserve excluding Revaluation Reserve
2421.52
1467.45
382.42
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2529.54
1575.47
462.42
Minority Interest
31.31
8.86
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1917.31
625.88
323.87
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
1917.31
625.88
323.87
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
14.21
61.04
148.13
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
14.21
13.10
126.94
Other Unsecured Loan
0.00
47.94
21.20
Deferred Tax Assets / Liabilities
22.99
12.25
11.95
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
22.99
12.25
11.95
Other Long Term Liabilities
576.77
227.32
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.78
16.51
22.84
Total Non-Current Liabilities
2541.06
943.00
506.80
Trade Payables
4583.59
916.69
535.67
Sundry Creditors
4583.59
916.69
535.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1495.36
835.47
180.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
690.85
583.74
50.59
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
804.51
251.73
129.89
Short Term Borrowings
348.47
608.55
401.90
Secured ST Loans repayable on Demands
0.00
608.55
392.74
Working Capital Loans- Sec
0.00
608.55
392.74
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
348.47
-608.55
-383.58
Short Term Provisions
284.23
88.24
32.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
267.05
83.81
27.52
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.18
4.43
4.83
Total Current Liabilities
6711.65
2448.95
1150.40
Total Liabilities
11813.56
4976.28
2119.62
Gross Block
3912.23
1619.24
701.09
Less: Accumulated Depreciation
534.52
282.95
157.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3377.71
1336.29
543.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
108.77
25.44
0.95
Non Current Investments
0.85
15.86
23.78
Long Term Investment
0.85
15.86
23.78
Long Term Loans & Advances
62.14
35.42
42.60
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3549.47
1413.01
613.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
120.02
Inventories
2904.70
1795.18
663.86
Raw Materials
1818.19
1543.02
453.86
Work-in Progress
0.00
0.00
0.00
Finished Goods
1086.51
252.16
210.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3566.85
1144.50
466.94
Debtors more than Six months
261.83
124.86
106.95
Debtors Others
3333.96
1036.36
359.98
Cash and Bank
1234.19
246.50
1.91
Cash in hand
0.65
1.04
0.78
Balances at Bank
883.31
245.46
1.13
Other cash and bank balances
350.23
0.00
0.00
Other Current Assets
149.46
79.95
49.12
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
62.85
28.06
6.27
Other current_assets
86.61
51.89
42.85
Short Term Loans and Advances
408.89
297.14
204.23
Advances recoverable in cash or in kind
115.68
143.69
46.75
Advance income tax and TDS
0.00
0.00
28.08
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
293.21
153.45
129.40
Total Current Assets
8264.09
3563.27
1506.07
Net Current Assets (Including Current Investments)
1552.44
1114.32
355.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11813.56
4976.28
2119.62
Contingent Liabilities
42.70
11.09
0.00
Total Debt
2692.11
1474.99
961.60
Book Value
234.17
145.85
57.80
Adjusted Book Value
234.17
145.85
46.24