Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
587.75
97.69
27.91
27.91
Equity - Authorised
750.00
100.00
100.00
33.00
Equity - Issued
587.75
97.69
27.91
27.91
Equity Paid Up
587.75
97.69
27.91
27.91
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1506.52
908.27
575.03
447.28
Securities Premium
0.00
0.00
64.52
64.52
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1505.13
907.11
509.25
381.09
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.39
1.16
1.26
1.67
Reserve excluding Revaluation Reserve
1506.52
908.27
575.03
447.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2094.27
1005.96
602.94
475.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
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
-4.17
-3.63
-3.40
-2.68
Deferred Tax Assets
4.17
3.63
3.40
2.68
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.86
5.47
7.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.95
2.29
1.86
Total Non-Current Liabilities
1.98
4.79
6.75
-0.82
Trade Payables
30.07
6.73
0.86
216.75
Sundry Creditors
30.07
6.73
0.86
216.75
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
168.32
17.26
69.38
65.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
31.22
7.26
12.87
30.07
Interest Accrued But Not Due
9.06
4.37
3.13
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
128.04
5.63
53.38
34.97
Short Term Borrowings
1672.97
1448.39
1085.77
983.97
Secured ST Loans repayable on Demands
1619.53
1287.89
938.82
829.39
Working Capital Loans- Sec
1619.53
1287.89
938.82
829.39
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
-1566.09
-1127.39
-791.87
-674.81
Short Term Provisions
65.83
8.82
1.62
0.60
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
64.28
7.44
0.41
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
1.55
1.38
1.21
0.60
Total Current Liabilities
1937.19
1481.20
1157.63
1266.36
Total Liabilities
4033.44
2491.95
1767.32
1740.73
Gross Block
70.05
67.63
46.23
21.82
Less: Accumulated Depreciation
39.93
26.81
22.83
17.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.12
40.82
23.40
3.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
124.99
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
11.82
13.09
2.79
10.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
166.93
53.91
26.19
13.99
Current Assets Loans & Advances
Currents Investments
4.81
4.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
4.81
4.00
0.00
0.00
Inventories
2399.58
1615.84
1314.26
1258.37
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
16.55
273.04
30.12
265.26
Finished Goods
2383.03
1342.80
1284.14
993.10
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.01
Sundry Debtors
1264.16
788.81
398.51
437.15
Debtors more than Six months
0.17
8.88
115.41
14.60
Debtors Others
1270.35
784.03
286.84
424.98
Cash and Bank
0.25
0.21
1.74
2.02
Cash in hand
0.25
0.21
0.29
0.61
Balances at Bank
0.00
0.00
1.45
1.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
190.46
9.63
4.10
3.65
Interest accrued on Investments
0.65
0.72
0.03
0.02
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
0.13
0.00
0.00
Prepaid Expenses
4.63
8.78
4.07
3.63
Other current_assets
185.18
0.00
0.00
0.00
Short Term Loans and Advances
7.25
19.55
22.52
25.55
Advances recoverable in cash or in kind
1.35
3.74
3.41
3.07
Advance income tax and TDS
2.64
2.64
2.64
2.64
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
3.26
13.17
16.47
19.84
Total Current Assets
3866.51
2438.04
1741.13
1726.74
Net Current Assets (Including Current Investments)
1929.32
956.84
583.50
460.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4033.44
2491.95
1767.32
1740.73
Contingent Liabilities
40.64
8.00
8.00
4.61
Total Debt
1672.97
1448.39
1085.77
983.97
Book Value
17.82
102.97
216.03
170.26
Adjusted Book Value
17.82
8.58
5.14
4.05