Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
168.75
21.09
19.30
3.30
Equity - Authorised
250.00
22.50
22.50
22.50
Equity - Issued
168.75
21.09
19.30
3.30
Equity Paid Up
168.75
21.09
19.30
3.30
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
245.32
257.90
79.30
34.95
Securities Premium
0.00
109.01
16.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
245.32
148.89
63.30
34.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.32
257.90
79.30
34.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
414.07
278.99
98.60
38.25
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
0.87
-42.94
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
5.77
1.45
2.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
-5.77
-0.58
-45.02
Unsecured Loans
0.00
0.00
0.00
44.39
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
30.21
Other Unsecured Loan
0.00
0.00
0.00
14.18
Deferred Tax Assets / Liabilities
-2.49
-2.36
-0.90
-0.62
Deferred Tax Assets
2.49
2.36
0.90
0.66
Deferred Tax Liability
0.00
0.00
0.00
0.04
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
2.79
2.11
1.01
0.59
Total Non-Current Liabilities
0.30
-0.25
0.99
1.42
Trade Payables
87.06
104.26
32.52
17.54
Sundry Creditors
87.06
104.26
32.52
17.54
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
52.13
25.77
17.24
8.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
18.87
0.87
0.63
0.25
Interest Accrued But Not Due
0.11
1.83
6.52
4.78
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
33.16
23.06
10.09
3.64
Short Term Borrowings
0.00
26.79
30.93
59.39
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
3.80
3.65
14.18
Other Unsecured Loans
0.00
22.99
27.27
45.21
Short Term Provisions
49.27
29.99
10.71
7.04
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
47.00
27.98
9.79
6.19
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
2.27
2.01
0.92
0.85
Total Current Liabilities
188.46
186.80
91.40
92.63
Total Liabilities
602.82
465.54
190.98
132.30
Gross Block
44.06
26.67
23.61
19.16
Less: Accumulated Depreciation
14.02
12.08
9.24
6.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.04
14.60
14.38
12.85
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
11.28
7.01
4.15
8.30
Other Non Current Assets
0.62
0.58
0.43
0.43
Total Non-Current Assets
55.66
28.35
18.95
21.58
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
104.37
75.66
32.87
31.93
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
104.37
75.66
32.87
31.93
Sundry Debtors
228.81
197.91
119.36
18.08
Debtors more than Six months
27.50
34.11
14.71
3.22
Debtors Others
204.51
166.93
104.65
14.86
Cash and Bank
131.63
120.68
0.35
39.09
Cash in hand
1.06
0.38
0.16
0.57
Balances at Bank
130.57
120.30
0.19
38.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.33
1.02
0.00
0.00
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
3.18
0.02
0.00
0.00
Other current_assets
4.15
1.00
0.00
0.00
Short Term Loans and Advances
75.03
41.93
19.45
21.61
Advances recoverable in cash or in kind
10.71
6.14
4.19
10.26
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
64.32
35.79
15.26
11.36
Total Current Assets
547.17
437.19
172.03
110.72
Net Current Assets (Including Current Investments)
358.71
250.39
80.64
18.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
602.82
465.54
190.98
132.30
Contingent Liabilities
59.29
39.42
11.98
6.94
Total Debt
0.00
32.56
32.37
61.47
Book Value
24.54
132.26
51.08
115.91
Adjusted Book Value
24.54
16.53
6.39
14.49