Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
103.83
63.01
59.82
57.12
2.00
Equity - Authorised
250.00
100.00
100.00
100.00
5.00
Equity - Issued
103.83
63.01
59.82
57.12
2.00
Equity Paid Up
103.83
63.01
59.82
57.12
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1989.08
1128.84
402.08
155.20
72.67
Securities Premium
1189.62
683.66
186.84
68.04
6.50
Capital Reserves
9.92
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
789.53
444.13
215.24
87.16
66.17
General Reserves
0.00
1.06
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1989.08
1128.84
402.08
155.20
72.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2092.91
1191.85
461.90
212.32
74.67
Minority Interest
24.91
0.00
0.00
0.04
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
65.31
1.55
1.22
1.74
4.22
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
65.31
1.55
1.22
0.00
1.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.74
2.51
Unsecured Loans
83.07
0.00
0.00
1.17
0.26
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
83.07
0.00
0.00
1.17
0.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.07
-7.90
-2.99
-1.99
-0.87
Deferred Tax Assets
2.07
7.90
2.99
1.99
0.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
2.32
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.52
15.37
5.00
3.89
2.87
Total Non-Current Liabilities
165.82
11.34
3.24
4.80
6.49
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
420.40
107.03
45.75
22.65
25.38
Sundry Creditors
420.40
107.03
45.75
22.65
25.38
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
41.73
38.04
15.61
9.25
5.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
1.93
1.26
0.00
1.08
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
1.44
0.00
Other Liabilities
41.43
36.11
14.35
7.81
4.09
Short Term Borrowings
391.46
1.88
25.84
23.74
25.21
Secured ST Loans repayable on Demands
390.94
1.88
25.84
23.74
25.21
Working Capital Loans- Sec
371.12
0.49
25.84
23.74
25.21
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-370.60
-0.49
-25.84
-23.74
-25.21
Short Term Provisions
17.85
1.91
47.00
22.87
9.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
13.69
0.00
45.54
20.39
9.15
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.16
1.91
1.45
2.49
0.60
Total Current Liabilities
871.44
148.86
134.20
78.53
65.51
Total Liabilities
3155.07
1352.05
599.34
295.70
146.71
Gross Block
785.90
335.44
52.13
36.29
31.37
Less: Accumulated Depreciation
146.03
37.40
20.79
15.50
10.38
Less: Impairment of Assets
210.20
72.19
0.00
0.00
0.00
Net Block
429.66
225.85
31.33
20.80
21.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
8.27
0.00
0.00
0.00
Non Current Investments
244.32
71.12
42.72
0.00
0.00
Long Term Investment
244.32
71.12
42.72
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
244.32
71.12
42.72
0.00
0.00
Long Term Loans & Advances
98.67
84.02
41.33
26.65
11.13
Other Non Current Assets
3.41
3.18
3.18
2.74
2.61
Total Non-Current Assets
802.22
392.44
118.56
50.18
34.73
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
15.50
3.50
Quoted
0.00
0.00
0.00
15.50
3.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
885.87
375.83
32.76
25.46
51.99
Raw Materials
550.18
111.47
15.54
16.51
19.19
Work-in Progress
226.96
191.26
6.23
2.78
17.49
Finished Goods
69.14
52.12
0.00
5.65
14.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.71
1.16
0.61
0.32
0.13
Other Inventory
37.89
19.83
10.39
0.21
0.37
Sundry Debtors
1211.90
376.20
149.34
90.01
29.64
Debtors more than Six months
139.01
28.99
2.85
1.21
2.52
Debtors Others
1073.03
347.35
146.83
88.80
27.12
Cash and Bank
166.79
149.07
237.00
43.83
1.05
Cash in hand
1.59
1.31
0.09
0.14
0.11
Balances at Bank
165.20
147.76
236.90
43.69
0.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.38
5.33
10.28
19.96
17.89
Interest accrued on Investments
0.00
4.20
9.26
0.00
0.22
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.38
1.13
1.03
19.96
17.68
Short Term Loans and Advances
79.92
53.18
51.41
50.75
7.90
Advances recoverable in cash or in kind
53.12
11.41
9.84
0.39
7.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
26.80
41.78
41.57
50.35
0.00
Total Current Assets
2352.86
959.61
480.79
245.52
111.98
Net Current Assets (Including Current Investments)
1481.42
810.76
346.58
166.99
46.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3155.07
1352.05
599.34
295.70
146.71
Contingent Liabilities
210.29
65.78
1.10
0.85
0.85
Total Debt
539.84
3.43
27.07
28.09
31.59
Book Value
201.56
189.17
77.21
37.17
373.37
Adjusted Book Value
201.56
118.23
48.26
23.23
11.11