Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
119.00
101.49
19.90
19.90
Equity - Authorised
215.00
240.00
30.00
30.00
Equity - Issued
101.49
101.49
19.90
19.90
Equity Paid Up
101.49
101.49
19.90
19.90
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
17.51
0.00
0.00
0.00
Face Value
1.00
1.00
100.00
100.00
Share Warrants & Outstandings
238.90
34.57
0.00
0.00
Total Reserves
4671.64
2441.46
1383.69
536.24
Securities Premium
1496.82
269.39
269.39
269.39
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4232.99
3244.00
2152.00
1316.35
General Reserves
0.21
0.21
58.12
58.12
Other Reserves
-1058.38
-1072.14
-1095.82
-1107.62
Reserve excluding Revaluation Reserve
4671.64
2441.46
1383.69
536.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5029.54
2577.52
1403.59
556.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
851.19
757.64
348.05
196.55
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
1173.73
881.68
462.47
258.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-322.54
-124.04
-114.42
-61.70
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
24.69
16.54
34.97
18.87
Deferred Tax Assets
190.03
171.48
123.71
31.05
Deferred Tax Liability
214.72
188.02
158.68
49.92
Other Long Term Liabilities
574.50
479.30
368.31
61.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
20.16
25.52
17.90
8.71
Total Non-Current Liabilities
1470.54
1279.00
769.23
285.60
Trade Payables
667.62
472.07
522.72
190.56
Sundry Creditors
667.62
472.07
522.72
190.56
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
692.70
446.96
2835.90
1315.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
87.59
27.44
1264.61
29.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.07
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
605.11
419.52
1571.29
1286.44
Short Term Borrowings
1031.60
1538.80
280.96
186.26
Secured ST Loans repayable on Demands
1031.60
1538.80
280.96
186.26
Working Capital Loans- Sec
1031.60
1522.78
280.96
186.26
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
-1031.60
-1522.78
-280.96
-186.26
Short Term Provisions
356.35
9.07
294.44
4.45
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
354.68
0.00
289.13
0.00
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
1.67
9.07
5.31
4.45
Total Current Liabilities
2748.27
2466.90
3934.02
1696.96
Total Liabilities
9248.35
6323.42
6106.84
2538.70
Gross Block
4120.30
2926.69
2128.58
1111.36
Less: Accumulated Depreciation
1054.94
600.81
267.59
133.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3065.36
2325.88
1860.99
977.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
262.64
451.94
84.34
1.90
Non Current Investments
154.20
149.67
121.80
0.01
Long Term Investment
154.20
149.67
121.80
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
154.20
149.67
121.80
0.11
Long Term Loans & Advances
75.55
262.40
113.43
76.75
Other Non Current Assets
160.01
20.94
43.44
0.00
Total Non-Current Assets
3717.76
3210.83
2224.00
1056.21
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
1948.58
1369.02
1437.11
677.63
Raw Materials
488.12
510.56
726.11
203.25
Work-in Progress
318.04
235.27
234.95
180.70
Finished Goods
993.10
556.75
445.31
266.95
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
149.32
66.44
30.74
26.73
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2332.79
561.10
422.39
553.42
Debtors more than Six months
28.10
45.83
27.10
84.29
Debtors Others
2367.14
583.94
425.91
489.91
Cash and Bank
480.61
411.87
1432.93
112.52
Cash in hand
0.52
0.57
1.21
1.00
Balances at Bank
480.09
411.30
1431.72
111.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
43.86
22.96
14.27
7.27
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
5.26
3.95
4.89
0.63
Prepaid Expenses
15.18
19.01
9.38
6.64
Other current_assets
23.42
0.00
0.00
0.00
Short Term Loans and Advances
724.75
747.64
576.14
131.65
Advances recoverable in cash or in kind
196.62
84.16
151.31
20.04
Advance income tax and TDS
198.39
0.00
259.43
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
329.74
663.48
165.40
111.61
Total Current Assets
5530.59
3112.59
3882.84
1482.49
Net Current Assets (Including Current Investments)
2782.32
645.69
-51.18
-214.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9248.35
6323.42
6106.84
2538.70
Contingent Liabilities
1089.70
53.11
122.12
93.17
Total Debt
2235.82
2465.01
765.33
475.04
Book Value
47.03
25.06
7053.22
2794.67
Adjusted Book Value
47.03
25.06
13.78
5.46