Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
509.65
31.85
31.85
31.85
Equity - Authorised
700.00
50.00
50.00
50.00
Equity - Issued
509.65
31.85
31.85
31.85
Equity Paid Up
509.65
31.85
31.85
31.85
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
2.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
964.15
594.16
260.64
170.32
Securities Premium
0.00
41.37
41.37
41.37
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
961.80
551.42
218.71
129.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.35
1.37
0.56
-0.22
Reserve excluding Revaluation Reserve
964.15
594.16
260.64
170.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1473.80
626.01
292.49
202.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
149.06
230.94
225.50
183.55
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
229.59
312.45
291.68
234.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-80.53
-81.51
-66.18
-51.03
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
-16.83
-4.61
-1.72
1.51
Deferred Tax Assets
16.83
4.61
1.72
0.75
Deferred Tax Liability
0.00
0.00
0.00
2.26
Other Long Term Liabilities
14.22
3.43
2.35
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.48
6.00
3.70
2.17
Total Non-Current Liabilities
158.93
235.76
229.83
187.66
Trade Payables
138.02
227.40
94.27
36.76
Sundry Creditors
138.02
227.40
94.27
36.76
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
166.38
129.67
197.91
77.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.43
0.75
22.40
0.34
Interest Accrued But Not Due
5.93
5.61
4.27
0.71
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
160.02
123.31
171.24
76.16
Short Term Borrowings
1597.89
1344.58
1130.59
572.57
Secured ST Loans repayable on Demands
1597.89
1302.52
1003.64
461.24
Working Capital Loans- Sec
1133.63
802.75
586.42
365.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
42.06
58.56
58.56
Other Unsecured Loans
-1133.63
-802.75
-518.03
-312.93
Short Term Provisions
81.48
52.57
14.38
3.64
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
73.23
49.68
13.43
3.03
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
8.25
2.89
0.95
0.61
Total Current Liabilities
1983.77
1754.22
1437.15
690.18
Total Liabilities
3616.50
2615.99
1959.47
1080.01
Gross Block
977.01
814.34
545.30
422.43
Less: Accumulated Depreciation
258.77
148.22
91.26
27.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
718.24
666.12
454.04
394.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
17.09
50.97
97.34
14.87
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
67.99
12.98
41.46
17.27
Other Non Current Assets
11.16
67.91
56.31
15.91
Total Non-Current Assets
814.48
797.98
649.15
442.80
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
1161.23
449.52
418.58
243.06
Raw Materials
529.54
73.33
199.87
55.36
Work-in Progress
267.41
68.36
132.40
101.80
Finished Goods
148.54
6.65
40.01
70.86
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
62.73
26.16
43.50
10.87
Other Inventory
153.01
275.02
2.80
4.17
Sundry Debtors
247.88
599.45
396.92
219.51
Debtors more than Six months
0.04
0.04
1.40
210.51
Debtors Others
247.84
599.41
395.52
9.00
Cash and Bank
234.74
8.75
24.95
0.01
Cash in hand
0.01
0.02
0.03
0.00
Balances at Bank
234.73
8.73
24.92
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
68.38
202.25
5.98
2.20
Interest accrued on Investments
1.49
0.79
0.45
0.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.53
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
45.49
10.81
2.49
1.69
Other current_assets
20.87
190.65
3.04
0.38
Short Term Loans and Advances
1089.79
558.04
463.89
172.43
Advances recoverable in cash or in kind
846.40
410.57
409.55
150.59
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
243.39
147.47
54.34
21.84
Total Current Assets
2802.02
1818.01
1310.32
637.21
Net Current Assets (Including Current Investments)
818.25
63.79
-126.83
-52.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3616.50
2615.99
1959.47
1080.01
Contingent Liabilities
127.61
78.63
72.50
0.00
Total Debt
1827.48
1657.66
1423.60
809.08
Book Value
5.78
1965.49
918.34
634.76
Adjusted Book Value
5.78
2.46
1.15
0.79