Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
238.10
35.00
35.00
35.00
Equity - Authorised
250.00
50.00
50.00
50.00
Equity - Issued
238.10
35.00
35.00
35.00
Equity Paid Up
238.10
35.00
35.00
35.00
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
0.00
0.00
Total Reserves
1122.23
407.10
202.92
169.39
Securities Premium
642.29
174.99
174.99
174.99
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
479.95
232.11
27.93
-5.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1122.23
407.10
202.92
169.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1360.33
442.10
237.92
204.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.82
0.96
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.82
0.96
0.00
0.00
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
14.88
11.75
8.09
-1.74
Deferred Tax Assets
2.33
0.57
0.00
1.74
Deferred Tax Liability
17.20
12.33
8.09
0.00
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
7.73
2.23
1.26
0.49
Total Non-Current Liabilities
24.42
14.94
9.35
-1.26
Trade Payables
202.78
31.68
150.61
289.08
Sundry Creditors
202.78
31.68
150.61
289.08
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
28.29
24.34
9.81
7.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.87
0.56
1.41
0.45
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
25.42
23.77
8.40
7.28
Short Term Borrowings
339.87
144.27
145.74
0.00
Secured ST Loans repayable on Demands
270.00
79.27
83.59
0.00
Working Capital Loans- Sec
270.00
79.27
83.59
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
60.15
0.00
Other Unsecured Loans
-200.13
-14.26
-81.59
0.00
Short Term Provisions
0.50
0.92
0.44
0.02
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
0.00
0.00
0.39
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
0.50
0.92
0.05
0.02
Total Current Liabilities
571.43
201.21
306.60
296.84
Total Liabilities
1956.18
658.25
553.86
499.97
Gross Block
465.58
316.06
251.91
196.80
Less: Accumulated Depreciation
53.89
34.88
21.29
11.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
411.70
281.19
230.62
185.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.26
30.69
0.02
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
106.23
16.10
2.83
2.68
Other Non Current Assets
0.00
0.12
0.11
0.11
Total Non-Current Assets
521.19
328.09
233.58
187.95
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
375.88
140.39
220.67
256.61
Raw Materials
148.53
125.69
178.64
77.83
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
222.27
11.19
30.22
26.64
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.98
3.49
1.56
0.44
Other Inventory
0.11
0.02
10.25
151.70
Sundry Debtors
182.44
35.22
30.76
9.63
Debtors more than Six months
0.66
0.35
0.91
0.02
Debtors Others
181.78
34.88
29.86
9.61
Cash and Bank
550.99
51.16
5.54
6.06
Cash in hand
0.63
0.37
0.09
0.00
Balances at Bank
550.36
50.80
5.45
6.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.61
0.70
0.32
0.00
Interest accrued on Investments
0.82
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
0.65
0.56
0.32
0.00
Other current_assets
0.14
0.14
0.00
0.00
Short Term Loans and Advances
324.07
102.69
62.99
39.72
Advances recoverable in cash or in kind
231.79
36.86
3.86
0.35
Advance income tax and TDS
3.94
0.91
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
88.34
64.91
59.13
39.37
Total Current Assets
1434.99
330.16
320.29
312.02
Net Current Assets (Including Current Investments)
863.56
128.96
13.69
15.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1956.18
658.25
553.86
499.97
Contingent Liabilities
2.22
0.00
0.00
0.00
Total Debt
342.43
145.70
145.74
0.00
Book Value
57.13
126.31
67.98
58.40
Adjusted Book Value
57.13
25.26
13.60
11.68