Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
62.81
61.10
56.25
Equity - Authorised
70.00
70.00
60.00
Equity - Issued
62.81
61.10
56.25
Equity Paid Up
62.81
61.10
56.25
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
13.85
0.00
Total Reserves
639.64
398.04
200.02
Securities Premium
362.98
309.28
162.33
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
152.08
88.76
37.69
General Reserves
0.00
0.00
0.00
Other Reserves
124.58
0.00
0.00
Reserve excluding Revaluation Reserve
515.06
398.04
200.02
Revaluation reserve
124.58
0.00
0.00
Shareholder's Funds
702.45
472.99
256.27
Minority Interest
3.20
4.63
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
109.34
1.02
43.78
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
109.34
1.02
42.77
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
1.02
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
3.41
3.99
0.51
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
3.41
3.99
0.51
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
112.74
5.01
44.29
Trade Payables
171.81
35.53
25.39
Sundry Creditors
171.81
35.53
25.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.73
7.64
12.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.34
0.62
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
10.73
7.29
11.70
Short Term Borrowings
322.34
44.80
34.29
Secured ST Loans repayable on Demands
120.57
41.77
19.22
Working Capital Loans- Sec
120.57
41.77
19.22
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
81.19
-38.74
-4.15
Short Term Provisions
32.70
14.90
12.28
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
32.70
14.90
12.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
537.59
102.87
84.29
Total Liabilities
1355.97
585.49
384.85
Gross Block
252.65
116.31
62.49
Less: Accumulated Depreciation
13.88
11.55
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
238.78
104.76
62.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
199.34
0.00
0.00
Non Current Investments
14.60
12.03
0.00
Long Term Investment
14.60
12.03
0.00
Long Term Loans & Advances
118.72
92.84
16.85
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
571.44
209.63
79.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
249.68
186.94
122.57
Raw Materials
7.75
21.19
39.81
Work-in Progress
241.93
165.75
82.77
Finished Goods
0.00
0.00
0.00
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
281.21
149.75
130.22
Debtors more than Six months
49.03
58.00
68.16
Debtors Others
232.18
91.75
62.06
Cash and Bank
174.39
8.80
21.77
Cash in hand
1.20
0.97
0.51
Balances at Bank
173.19
7.83
21.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
8.64
2.70
0.00
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
0.00
0.00
0.00
Other current_assets
8.64
2.70
0.00
Short Term Loans and Advances
70.62
27.67
30.94
Advances recoverable in cash or in kind
11.87
20.03
25.11
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
58.75
7.64
5.83
Total Current Assets
784.54
375.87
305.50
Net Current Assets (Including Current Investments)
246.95
273.00
221.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1355.97
585.49
384.85
Contingent Liabilities
0.00
0.00
0.00
Total Debt
431.67
45.81
78.38
Book Value
92.01
75.15
45.56
Adjusted Book Value
92.01
75.15
45.56