Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
123.59
91.09
45.09
10.00
Equity - Authorised
135.00
135.00
120.00
120.00
Equity - Issued
122.68
90.18
45.09
10.00
Equity Paid Up
122.68
90.18
45.09
10.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.91
0.91
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
382.73
76.91
51.23
0.64
Securities Premium
276.57
10.10
1.01
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
106.16
66.81
50.22
0.64
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
382.73
76.91
51.23
0.64
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
506.31
168.00
96.32
10.64
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.33
18.77
1.13
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
8.33
18.33
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.43
1.13
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.40
-0.85
-1.04
-0.27
Deferred Tax Assets
1.40
0.85
1.04
0.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.24
1.05
0.40
Total Non-Current Liabilities
8.79
19.16
1.14
0.13
Trade Payables
101.42
114.44
77.40
18.63
Sundry Creditors
101.42
114.44
77.40
18.63
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
25.85
24.83
10.64
17.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
16.69
Interest Accrued But Not Due
4.09
1.63
0.00
0.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
21.76
23.20
10.64
1.26
Short Term Borrowings
56.07
93.44
54.76
0.00
Secured ST Loans repayable on Demands
54.77
89.40
50.93
0.00
Working Capital Loans- Sec
54.77
89.40
50.93
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-53.47
-85.35
-47.10
0.00
Short Term Provisions
11.86
21.14
17.50
0.42
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
11.65
20.94
17.45
0.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.21
0.20
0.06
0.12
Total Current Liabilities
195.19
253.85
160.30
37.05
Total Liabilities
710.29
441.02
257.76
47.81
Gross Block
24.05
31.70
32.13
0.10
Less: Accumulated Depreciation
0.00
0.00
11.41
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.05
31.70
20.72
0.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.01
3.01
2.25
0.00
Other Non Current Assets
32.70
3.07
2.43
0.00
Total Non-Current Assets
59.76
37.78
25.41
0.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
417.03
236.27
138.38
32.79
Raw Materials
348.13
209.32
130.01
32.79
Work-in Progress
20.89
1.75
1.11
0.00
Finished Goods
48.02
25.19
7.26
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
174.13
132.03
61.55
6.88
Debtors more than Six months
68.11
10.56
15.27
0.00
Debtors Others
106.02
121.47
46.28
6.88
Cash and Bank
3.10
3.72
3.19
4.11
Cash in hand
2.15
1.28
2.69
0.00
Balances at Bank
0.94
2.44
0.51
4.11
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.17
0.20
1.89
0.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.17
0.20
1.89
0.00
Other current_assets
0.00
0.00
0.00
0.24
Short Term Loans and Advances
56.10
31.02
27.35
3.69
Advances recoverable in cash or in kind
30.10
10.92
7.74
0.23
Advance income tax and TDS
0.00
0.00
9.90
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
26.00
20.10
9.71
3.46
Total Current Assets
650.53
403.24
232.35
47.71
Net Current Assets (Including Current Investments)
455.34
149.39
72.05
10.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
710.29
441.02
257.76
47.81
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
74.83
122.90
56.52
0.00
Book Value
41.20
18.53
21.36
10.64
Adjusted Book Value
41.20
18.53
10.68
5.32