Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
164.81
8.67
8.67
8.67
Equity - Authorised
250.00
250.00
25.00
10.00
Equity - Issued
164.81
8.67
8.67
8.67
Equity Paid Up
164.81
8.67
8.67
8.67
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
609.35
432.04
228.28
152.37
Securities Premium
16.69
16.69
16.69
16.69
Capital Reserves
0.96
0.96
0.96
0.96
Profit & Loss Account Balance
591.70
414.39
210.63
134.72
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
609.35
432.04
228.28
152.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
774.16
440.71
236.95
161.05
Minority Interest
0.00
0.44
0.43
0.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
82.47
101.37
21.34
10.30
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
75.92
89.67
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
6.55
11.70
21.34
10.30
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
-2.50
-2.52
-1.46
-2.20
Deferred Tax Assets
2.50
2.52
1.46
2.20
Deferred Tax Liability
0.00
0.00
0.00
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
7.98
11.61
18.23
20.88
Total Non-Current Liabilities
87.94
110.47
38.10
28.98
Trade Payables
435.19
424.23
266.86
118.02
Sundry Creditors
435.19
424.23
266.86
118.02
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
127.05
62.07
45.08
54.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
29.79
16.33
29.43
32.73
Interest Accrued But Not Due
0.64
0.75
0.21
0.06
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
96.63
44.99
15.44
21.72
Short Term Borrowings
112.80
120.46
70.11
42.58
Secured ST Loans repayable on Demands
112.80
120.46
70.11
42.58
Working Capital Loans- Sec
112.80
120.46
70.11
42.58
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
-112.80
-120.46
-70.11
-42.58
Short Term Provisions
16.26
18.08
11.24
13.02
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
13.55
15.86
9.75
8.42
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
2.71
2.22
1.49
4.61
Total Current Liabilities
691.29
624.84
393.30
228.14
Total Liabilities
1553.39
1176.45
668.78
418.59
Gross Block
466.70
364.05
116.84
98.82
Less: Accumulated Depreciation
51.61
38.37
29.99
32.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
415.09
325.68
86.85
65.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
36.55
27.06
0.00
0.00
Non Current Investments
0.00
1.00
0.00
1.00
Long Term Investment
0.00
1.00
0.00
1.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
1.00
0.00
1.00
Long Term Loans & Advances
24.05
1.27
41.36
1.11
Other Non Current Assets
61.46
80.54
87.92
72.67
Total Non-Current Assets
537.94
436.03
216.13
140.72
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
259.12
212.45
194.49
111.79
Raw Materials
170.49
143.02
114.02
75.71
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
64.10
42.00
58.87
28.75
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
22.66
22.39
9.92
5.17
Other Inventory
1.87
5.04
11.68
2.17
Sundry Debtors
732.12
520.22
201.22
153.24
Debtors more than Six months
1.01
1.11
1.80
3.07
Debtors Others
731.11
519.11
199.42
150.16
Cash and Bank
2.26
2.08
46.40
10.57
Cash in hand
1.65
1.69
0.44
0.43
Balances at Bank
0.35
0.39
45.97
10.14
Other cash and bank balances
0.26
0.00
0.00
0.00
Other Current Assets
2.92
1.01
4.17
0.55
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
0.84
1.01
0.23
0.55
Other current_assets
2.09
0.00
3.95
0.00
Short Term Loans and Advances
19.04
4.68
6.37
1.71
Advances recoverable in cash or in kind
15.57
2.23
2.08
0.61
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
3.47
2.44
4.29
1.10
Total Current Assets
1015.45
740.43
452.65
277.86
Net Current Assets (Including Current Investments)
324.16
115.59
59.36
49.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1553.39
1176.45
668.78
418.59
Contingent Liabilities
174.79
41.67
49.01
0.00
Total Debt
207.36
235.09
98.11
57.05
Book Value
46.97
508.09
273.18
185.67
Adjusted Book Value
46.97
26.74
14.38
9.77