Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
391.52
78.30
68.99
68.99
Equity - Authorised
550.00
550.00
95.00
95.00
Equity - Issued
391.52
78.30
68.99
68.99
Equity Paid Up
391.52
78.30
68.99
68.99
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
0.00
0.00
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
968.60
876.58
318.80
193.01
Securities Premium
18.88
332.09
72.00
72.00
Capital Reserves
2.12
0.00
0.00
0.00
Profit & Loss Account Balance
945.12
542.57
245.09
120.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.48
1.92
1.71
1.00
Reserve excluding Revaluation Reserve
968.60
876.58
318.80
193.01
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1360.12
954.88
387.79
262.00
Minority Interest
-2.95
10.12
17.24
15.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
396.27
172.54
179.67
44.19
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
396.27
172.54
179.67
44.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
18.58
0.00
5.10
29.55
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
18.58
0.00
5.10
29.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.49
-3.02
3.49
-0.07
Deferred Tax Assets
64.36
20.04
5.67
2.26
Deferred Tax Liability
36.87
17.02
9.16
2.19
Other Long Term Liabilities
6.02
2.09
2.09
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.53
7.21
5.17
4.20
Total Non-Current Liabilities
401.92
178.82
195.52
80.01
Trade Payables
901.75
1658.92
1098.72
1702.99
Sundry Creditors
901.75
1658.92
1098.72
1702.99
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
320.64
222.97
151.24
59.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
73.39
0.00
35.44
6.38
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
247.26
222.97
115.80
52.65
Short Term Borrowings
274.23
133.39
171.75
112.96
Secured ST Loans repayable on Demands
263.43
122.59
152.96
100.21
Working Capital Loans- Sec
263.43
122.59
152.96
100.21
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
-252.63
-111.79
-134.16
-87.45
Short Term Provisions
183.07
108.22
47.03
7.16
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
182.49
107.79
46.66
6.85
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
0.59
0.43
0.37
0.30
Total Current Liabilities
1679.70
2123.50
1468.74
1882.14
Total Liabilities
3438.79
3267.33
2069.28
2239.84
Gross Block
793.21
373.66
215.69
173.47
Less: Accumulated Depreciation
190.69
131.83
95.32
108.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
602.52
241.83
120.37
65.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
252.63
168.29
60.90
30.49
Non Current Investments
15.61
14.37
1.42
7.39
Long Term Investment
15.61
14.37
1.42
7.39
Quoted
0.00
0.00
0.00
0.00
Unquoted
15.61
14.37
1.42
7.39
Long Term Loans & Advances
365.11
209.90
82.78
0.00
Other Non Current Assets
19.85
4.25
28.35
78.42
Total Non-Current Assets
1255.73
638.63
293.82
181.56
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
788.11
799.66
545.38
364.83
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
480.03
391.70
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
308.08
407.96
545.38
364.83
Sundry Debtors
1144.37
1623.44
1002.67
1629.62
Debtors more than Six months
516.37
409.21
780.02
54.86
Debtors Others
631.65
1218.24
226.30
1578.42
Cash and Bank
14.58
10.87
31.75
9.10
Cash in hand
4.06
2.51
4.23
8.97
Balances at Bank
10.52
8.36
27.52
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
47.19
2.40
0.00
0.00
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
47.19
2.40
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
188.81
192.33
195.67
54.74
Advances recoverable in cash or in kind
135.01
119.73
80.98
31.56
Advance income tax and TDS
46.57
52.42
39.88
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
7.23
20.19
74.82
23.18
Total Current Assets
2183.05
2628.70
1775.46
2058.28
Net Current Assets (Including Current Investments)
503.35
505.20
306.72
176.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3438.79
3267.33
2069.28
2239.84
Contingent Liabilities
427.36
421.98
238.60
184.04
Total Debt
854.48
392.40
411.90
191.55
Book Value
34.74
121.95
56.21
37.98
Adjusted Book Value
34.74
24.39
11.24
7.60