Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
247.47
247.47
247.47
99.31
99.31
Equity - Authorised
350.00
250.00
250.00
250.00
100.00
Equity - Issued
247.47
247.47
247.47
99.31
99.31
Equity Paid Up
247.47
247.47
247.47
99.31
99.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2948.23
2067.23
1630.16
261.19
187.84
Securities Premium
1095.94
1095.94
1095.94
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1854.36
972.55
534.22
261.19
187.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.08
-1.27
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2948.23
2067.23
1630.16
261.19
187.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3195.69
2314.70
1877.63
360.50
287.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
51.16
54.59
120.12
64.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
51.16
57.78
59.88
63.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-3.20
60.24
0.62
Unsecured Loans
0.00
0.00
131.84
402.84
471.06
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
72.14
302.84
295.07
Other Unsecured Loan
0.00
0.00
59.70
100.00
176.00
Deferred Tax Assets / Liabilities
-3.68
-5.69
-3.51
-0.32
-0.28
Deferred Tax Assets
5.24
5.75
3.51
0.32
0.28
Deferred Tax Liability
1.56
0.06
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
2.13
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.18
5.10
4.35
2.14
0.00
Total Non-Current Liabilities
3.50
50.57
189.40
524.78
534.88
Trade Payables
273.54
56.38
11.02
228.35
110.14
Sundry Creditors
273.54
56.38
11.02
228.35
110.14
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
21.45
10.91
363.56
327.20
313.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.50
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.95
10.91
363.56
327.20
313.48
Short Term Borrowings
1104.00
596.95
0.00
0.00
0.00
Secured ST Loans repayable on Demands
999.00
392.08
0.00
0.00
0.00
Working Capital Loans- Sec
999.00
392.08
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
81.00
130.00
0.00
0.00
0.00
Other Unsecured Loans
-975.00
-317.21
0.00
0.00
0.00
Short Term Provisions
53.35
27.57
97.78
9.52
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
42.23
26.74
97.05
9.25
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.12
0.83
0.74
0.27
0.00
Total Current Liabilities
1452.34
691.80
472.36
565.08
423.62
Total Liabilities
4651.53
3057.07
2539.39
1450.36
1245.65
Gross Block
271.53
142.01
140.87
134.38
132.20
Less: Accumulated Depreciation
18.37
12.36
8.97
6.29
5.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
253.16
129.65
131.90
128.08
126.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
63.58
21.63
0.00
0.00
Non Current Investments
0.00
0.00
34.01
0.01
0.01
Long Term Investment
0.00
0.00
34.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
34.01
0.01
0.01
Long Term Loans & Advances
0.14
0.17
9.83
0.09
0.09
Other Non Current Assets
0.00
43.12
0.00
10.29
0.00
Total Non-Current Assets
253.30
236.51
197.36
138.47
126.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4077.77
2571.81
2010.16
1280.70
1060.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4077.77
2571.81
2010.16
1280.70
1060.12
Sundry Debtors
221.96
212.16
232.88
20.22
33.13
Debtors more than Six months
10.02
0.00
0.00
0.00
0.00
Debtors Others
221.96
222.18
232.88
20.22
33.13
Cash and Bank
35.13
27.02
8.62
2.70
16.21
Cash in hand
11.63
4.28
3.39
2.70
3.51
Balances at Bank
23.50
22.74
5.23
0.00
12.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.82
0.00
9.21
0.33
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
7.08
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.78
0.00
0.00
0.00
0.00
Other current_assets
47.04
0.00
2.13
0.33
0.00
Short Term Loans and Advances
14.56
9.58
81.15
7.94
9.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.84
1.82
77.98
0.05
2.34
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
12.72
7.75
3.17
7.89
7.10
Total Current Assets
4398.23
2820.56
2342.02
1311.89
1118.91
Net Current Assets (Including Current Investments)
2945.90
2128.76
1869.66
746.81
695.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4651.53
3057.07
2539.39
1450.36
1245.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1104.00
651.57
547.98
846.25
841.24
Book Value
129.14
93.54
75.87
36.30
28.91
Adjusted Book Value
129.14
93.54
75.87
36.30
28.91