Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
320.10
0.10
0.10
0.10
Equity - Authorised
505.00
0.10
0.10
0.10
Equity - Issued
320.10
0.10
0.10
0.10
Equity Paid Up
320.10
0.10
0.10
0.10
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
605.83
581.10
327.93
180.68
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
605.20
581.32
327.79
180.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.63
-0.22
0.14
0.00
Reserve excluding Revaluation Reserve
605.83
581.10
327.93
180.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
925.93
581.20
328.03
180.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
94.85
106.03
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
105.40
114.67
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-10.54
-8.64
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
-1.89
-1.43
-0.97
-0.31
Deferred Tax Assets
1.89
1.43
0.97
0.31
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.91
4.11
6.33
1.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.98
0.28
0.31
Total Non-Current Liabilities
105.58
109.69
5.64
1.35
Trade Payables
9.24
25.72
89.64
21.95
Sundry Creditors
9.24
25.72
89.64
21.95
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
66.45
37.79
50.15
26.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
42.79
14.31
43.98
24.68
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
23.66
23.48
6.17
2.29
Short Term Borrowings
604.83
633.31
196.95
58.38
Secured ST Loans repayable on Demands
604.83
449.25
0.00
0.00
Working Capital Loans- Sec
604.83
449.25
0.00
0.00
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
-604.83
-265.18
196.95
58.38
Short Term Provisions
3.71
19.40
0.71
0.36
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
2.47
17.30
0.00
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
1.24
2.10
0.71
0.36
Total Current Liabilities
684.23
716.22
337.45
107.66
Total Liabilities
1715.74
1407.11
671.13
289.80
Gross Block
198.51
157.12
24.49
4.23
Less: Accumulated Depreciation
20.43
11.45
5.17
1.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
178.08
145.68
19.31
2.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
22.66
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
0.90
0.82
0.74
0.68
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
201.64
146.49
20.06
3.47
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
1381.99
1072.39
449.17
104.17
Raw Materials
332.88
256.48
113.56
50.07
Work-in Progress
37.26
29.33
0.00
0.00
Finished Goods
1011.85
786.58
335.60
54.10
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
0.00
Sundry Debtors
89.99
147.75
75.75
155.16
Debtors more than Six months
6.76
23.26
13.79
0.00
Debtors Others
83.73
127.74
63.85
155.29
Cash and Bank
2.63
26.32
38.51
25.74
Cash in hand
2.57
2.25
1.88
1.13
Balances at Bank
0.06
24.07
36.64
24.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
16.79
1.71
0.12
0.21
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
16.79
1.71
0.12
0.00
Other current_assets
0.00
0.00
0.00
0.21
Short Term Loans and Advances
22.70
12.44
87.53
1.04
Advances recoverable in cash or in kind
8.25
2.66
82.41
0.00
Advance income tax and TDS
0.00
0.00
2.51
0.61
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
14.45
9.78
2.60
0.43
Total Current Assets
1514.10
1260.62
651.07
286.32
Net Current Assets (Including Current Investments)
829.87
544.40
313.62
178.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1715.74
1407.11
671.13
289.80
Contingent Liabilities
0.00
0.03
0.00
0.00
Total Debt
710.22
747.98
196.95
58.38
Book Value
28.93
58120.10
32802.90
18078.20
Adjusted Book Value
28.93
18.16
10.25
5.65