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
267.00
267.00
192.00
48.00
48.00
Equity - Authorised
300.00
300.00
300.00
48.50
48.50
Equity - Issued
267.00
267.00
192.00
48.00
48.00
Equity Paid Up
267.00
267.00
192.00
48.00
48.00
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
4322.89
3820.66
1450.56
997.47
496.31
Securities Premium
1801.14
1841.17
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2521.65
1979.34
1450.67
997.42
496.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.10
0.15
-0.11
0.05
0.01
Reserve excluding Revaluation Reserve
4322.89
3820.66
1450.56
997.47
496.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4589.89
4087.66
1642.56
1045.47
544.31
Minority Interest
0.02
0.00
0.70
0.64
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.83
5.49
8.63
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.83
5.49
8.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.17
2.03
1.91
1.03
0.57
Deferred Tax Assets
0.00
0.00
0.00
0.68
0.29
Deferred Tax Liability
8.17
2.03
1.91
1.71
0.86
Other Long Term Liabilities
2.66
2.66
2.66
2.66
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.35
2.31
1.07
0.35
0.12
Total Non-Current Liabilities
14.18
8.83
11.13
12.67
3.35
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
42.78
138.06
112.33
101.74
35.86
Sundry Creditors
42.78
138.06
112.33
101.74
35.86
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
69.20
58.08
120.34
59.35
10.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.09
0.00
2.50
Interest Accrued But Not Due
0.43
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
0.00
0.00
Other Liabilities
68.77
58.08
120.25
59.35
8.22
Short Term Borrowings
76.67
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
60.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
60.00
0.00
0.00
0.00
0.00
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
-43.33
0.00
0.00
0.00
0.00
Short Term Provisions
205.96
261.29
474.82
12.89
12.13
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
205.46
260.90
238.03
11.79
11.22
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
0.50
0.39
236.79
1.10
0.91
Total Current Liabilities
394.61
457.43
707.49
173.98
58.71
Total Liabilities
4998.70
4553.92
2361.88
1232.76
606.37
Gross Block
263.61
258.45
255.13
248.30
101.91
Less: Accumulated Depreciation
20.48
15.00
9.83
4.98
1.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
243.13
243.45
245.30
243.32
100.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
709.28
18.65
0.00
0.00
0.00
Long Term Investment
709.28
18.65
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
709.28
18.65
0.00
0.00
0.00
Long Term Loans & Advances
116.56
32.68
112.96
116.78
0.35
Other Non Current Assets
12.87
12.09
97.34
94.35
5.00
Total Non-Current Assets
1081.84
306.87
455.60
454.45
105.99
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1187.96
732.99
195.13
64.98
33.59
Raw Materials
0.00
168.50
63.29
0.00
0.00
Work-in Progress
1187.96
560.18
130.98
61.61
33.59
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
4.31
0.86
3.37
0.00
Sundry Debtors
503.58
858.29
254.63
231.52
134.54
Debtors more than Six months
23.35
1.64
0.45
0.78
0.00
Debtors Others
481.90
856.75
254.21
232.22
135.22
Cash and Bank
914.45
1997.17
629.59
363.19
135.75
Cash in hand
0.19
0.07
0.51
0.60
0.03
Balances at Bank
914.26
1997.10
629.08
362.59
135.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.11
3.81
4.20
1.93
0.00
Interest accrued on Investments
5.60
3.48
3.37
1.15
0.00
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
0.51
0.33
0.19
0.14
0.00
Other current_assets
0.00
0.00
0.64
0.64
0.00
Short Term Loans and Advances
1304.76
654.79
822.73
116.69
196.50
Advances recoverable in cash or in kind
1072.73
370.42
606.64
112.44
108.26
Advance income tax and TDS
158.06
265.79
163.40
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
73.97
18.58
52.69
4.25
88.24
Total Current Assets
3916.86
4247.05
1906.28
778.31
500.38
Net Current Assets (Including Current Investments)
3522.25
3789.62
1198.79
604.33
441.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4998.70
4553.92
2361.88
1232.76
606.37
Contingent Liabilities
599.05
502.99
276.09
238.90
0.00
Total Debt
120.98
5.50
8.62
11.52
0.00
Book Value
171.91
153.10
85.55
217.81
113.40
Adjusted Book Value
171.91
153.10
85.55
54.45
28.35