Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
390.39
78.08
48.59
40.00
Equity - Authorised
470.00
93.50
53.50
53.50
Equity - Issued
390.39
78.08
48.59
40.00
Equity Paid Up
390.39
78.08
48.59
40.00
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
29.49
29.49
Total Reserves
2670.60
2338.08
1861.33
1126.45
Securities Premium
460.25
460.25
460.25
83.84
Capital Reserves
4.90
4.90
4.90
4.90
Profit & Loss Account Balance
2100.02
1765.97
1340.46
982.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
105.43
106.96
55.72
55.16
Reserve excluding Revaluation Reserve
2670.60
2338.08
1861.33
1126.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3060.99
2416.16
1939.41
1195.94
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.00
7.56
11.22
14.42
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
7.53
11.68
15.14
18.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-4.53
-4.12
-3.92
-4.31
Unsecured Loans
0.00
0.00
56.93
289.41
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
56.93
234.44
Other Unsecured Loan
0.00
0.00
0.00
54.97
Deferred Tax Assets / Liabilities
10.57
10.79
24.43
8.66
Deferred Tax Assets
5.71
4.80
3.59
4.73
Deferred Tax Liability
16.28
15.59
28.02
13.39
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
16.86
9.70
7.15
5.33
Total Non-Current Liabilities
30.43
28.05
99.73
317.82
Trade Payables
201.77
244.18
109.78
114.28
Sundry Creditors
201.77
244.18
109.78
114.28
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
200.72
197.55
109.32
70.02
Bank Overdraft / Short term credit
87.70
62.92
2.39
4.24
Advances received from customers
27.68
38.62
29.34
17.14
Interest Accrued But Not Due
0.07
0.75
0.20
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
85.27
95.26
77.39
48.64
Short Term Borrowings
170.24
64.09
340.06
328.25
Secured ST Loans repayable on Demands
170.24
64.09
10.25
166.73
Working Capital Loans- Sec
170.24
64.09
10.25
166.73
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
-170.24
-64.09
319.56
-5.21
Short Term Provisions
14.58
9.74
22.51
6.14
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
5.11
3.42
18.02
2.87
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
9.47
6.32
4.49
3.27
Total Current Liabilities
587.31
515.56
581.67
518.69
Total Liabilities
3678.73
2959.77
2620.81
2032.45
Gross Block
1353.56
1091.12
830.90
676.92
Less: Accumulated Depreciation
396.28
264.07
158.31
77.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
957.28
827.05
672.59
599.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
40.51
39.88
35.53
52.68
Non Current Investments
0.00
0.00
0.00
29.49
Long Term Investment
0.00
0.00
0.00
29.49
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
29.49
Long Term Loans & Advances
62.91
67.13
34.61
33.41
Other Non Current Assets
106.22
56.47
100.00
0.00
Total Non-Current Assets
1166.92
990.53
842.73
715.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
31.88
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
31.88
0.00
Inventories
1043.87
810.98
623.65
599.12
Raw Materials
341.72
257.94
205.74
244.24
Work-in Progress
314.27
210.34
172.33
0.00
Finished Goods
209.10
194.47
148.01
274.46
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
106.81
101.06
92.52
80.42
Other Inventory
71.97
47.17
5.05
0.00
Sundry Debtors
957.74
783.86
813.39
656.75
Debtors more than Six months
133.74
15.44
27.29
3.85
Debtors Others
826.17
769.63
786.10
652.90
Cash and Bank
425.93
327.75
290.93
22.89
Cash in hand
2.11
1.53
4.09
2.03
Balances at Bank
420.94
305.03
286.84
20.86
Other cash and bank balances
2.88
21.19
0.00
0.00
Other Current Assets
24.27
25.22
13.41
21.09
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
3.61
3.16
4.45
17.60
Interest accrued and or due on loans
6.47
12.95
2.33
0.15
Prepaid Expenses
4.71
3.57
2.62
3.03
Other current_assets
9.48
5.54
4.01
0.31
Short Term Loans and Advances
60.00
21.43
4.82
17.46
Advances recoverable in cash or in kind
60.00
21.43
4.82
17.46
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Assets
2511.81
1969.24
1778.08
1317.31
Net Current Assets (Including Current Investments)
1924.50
1453.68
1196.41
798.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3678.73
2959.77
2620.81
2032.45
Contingent Liabilities
35.58
32.06
2.92
3.10
Total Debt
177.77
75.77
412.13
636.39
Book Value
78.41
309.45
393.07
291.61
Adjusted Book Value
78.41
61.89
78.61
58.32