Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
178.06
71.23
17.50
17.50
Equity - Authorised
2500.00
100.00
100.00
17.50
Equity - Issued
178.06
71.23
17.50
17.50
Equity Paid Up
178.06
71.23
17.50
17.50
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
245.78
243.14
41.45
-5.19
Securities Premium
43.20
154.62
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
202.58
88.51
41.45
-5.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.78
243.14
41.45
-5.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
423.84
314.36
58.95
12.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
28.30
36.35
59.75
52.61
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
28.30
36.35
47.73
52.61
Term Loans - Institutions
0.00
0.00
12.02
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
77.57
64.92
60.06
51.33
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
0.94
1.20
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
77.57
64.92
57.16
0.00
Other Unsecured Loan
0.00
0.00
1.97
50.13
Deferred Tax Assets / Liabilities
-0.20
-0.66
0.66
-0.25
Deferred Tax Assets
0.27
0.66
0.02
0.25
Deferred Tax Liability
0.07
0.00
0.68
0.00
Other Long Term Liabilities
15.20
3.21
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.61
0.77
0.83
Total Non-Current Liabilities
121.61
104.44
121.24
104.51
Trade Payables
957.04
331.45
149.00
114.90
Sundry Creditors
957.04
331.45
149.00
114.90
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
26.87
21.84
43.72
25.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.98
6.33
14.63
10.44
Interest Accrued But Not Due
0.76
0.76
0.81
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
13.13
14.74
28.29
14.84
Short Term Borrowings
99.68
99.31
99.99
79.50
Secured ST Loans repayable on Demands
99.68
99.31
99.99
79.50
Working Capital Loans- Sec
99.68
99.31
99.99
79.50
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
-99.68
-99.31
-99.99
-79.50
Short Term Provisions
79.97
33.57
15.78
0.06
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
75.46
30.55
13.33
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
4.51
3.02
2.45
0.06
Total Current Liabilities
1163.56
486.17
308.50
219.74
Total Liabilities
1709.02
904.97
488.70
336.57
Gross Block
126.19
121.70
118.68
62.16
Less: Accumulated Depreciation
62.10
50.14
36.78
31.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
64.09
71.56
81.90
30.51
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
1.61
1.85
2.38
1.49
Other Non Current Assets
1.38
1.25
1.17
1.12
Total Non-Current Assets
67.08
74.66
85.45
33.11
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
462.33
258.88
323.26
156.77
Raw Materials
110.60
161.14
244.59
126.68
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
350.32
97.74
78.67
30.08
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.41
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1047.60
493.89
62.73
45.37
Debtors more than Six months
357.68
49.18
46.02
21.32
Debtors Others
689.92
444.71
16.71
24.04
Cash and Bank
13.71
10.86
1.40
5.26
Cash in hand
12.62
9.96
0.86
3.24
Balances at Bank
1.09
0.90
0.54
2.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.44
0.27
0.01
0.03
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
0.44
0.27
0.01
0.03
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
117.86
66.42
15.84
96.03
Advances recoverable in cash or in kind
16.48
18.92
3.95
5.92
Advance income tax and TDS
1.28
0.01
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
100.10
47.48
11.89
90.11
Total Current Assets
1641.94
830.31
403.24
303.45
Net Current Assets (Including Current Investments)
478.37
344.15
94.74
83.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1709.02
904.97
488.70
336.57
Contingent Liabilities
1.76
1.33
1.16
1.16
Total Debt
215.26
211.92
246.85
196.36
Book Value
23.80
44.14
33.69
7.04
Adjusted Book Value
23.80
17.65
3.85
0.80