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
71.26
56.14
48.98
239.66
230.96
Equity - Authorised
251.00
251.00
251.00
50.00
36.00
Equity - Issued
71.26
56.14
48.98
40.63
32.90
Equity Paid Up
71.26
56.14
48.98
40.63
32.90
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
199.03
198.06
Face Value
2.00
2.00
2.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2087.34
1086.89
563.15
212.54
-4.50
Securities Premium
1605.42
820.30
422.70
192.25
0.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
481.91
266.58
140.45
20.29
-5.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.01
0.01
0.00
0.00
Reserve excluding Revaluation Reserve
2087.34
1086.89
563.15
212.54
-4.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2158.60
1143.03
612.13
452.19
226.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39.10
43.85
37.39
32.77
40.99
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
4.11
18.50
0.00
0.00
0.10
Term Loans - Institutions
43.52
0.10
0.00
0.00
0.00
Other Secured
-8.53
25.25
37.39
32.77
40.89
Unsecured Loans
0.00
44.51
16.50
14.86
8.99
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
9.45
6.46
5.47
4.16
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
24.76
0.00
0.00
0.00
Other Unsecured Loan
0.00
10.30
10.04
9.38
4.83
Deferred Tax Assets / Liabilities
-2.67
7.20
12.77
20.81
13.84
Deferred Tax Assets
2.67
0.92
2.34
2.21
15.86
Deferred Tax Liability
0.00
8.12
15.11
23.02
29.70
Other Long Term Liabilities
0.00
0.00
20.96
6.24
6.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.34
1.81
0.42
0.00
0.00
Total Non-Current Liabilities
39.78
97.37
88.03
74.68
70.06
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
270.18
170.59
123.39
101.79
179.20
Sundry Creditors
270.18
170.59
123.39
101.79
179.20
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
137.16
52.08
43.41
31.21
40.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
94.76
1.17
3.71
3.34
6.24
Interest Accrued But Not Due
0.33
0.24
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
42.07
50.67
39.71
27.87
34.29
Short Term Borrowings
319.87
333.66
314.14
273.07
286.85
Secured ST Loans repayable on Demands
319.87
333.66
314.14
273.07
286.85
Working Capital Loans- Sec
289.87
283.72
314.14
273.07
286.85
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
-289.87
-283.72
-314.14
-273.07
-286.85
Short Term Provisions
12.83
30.80
59.98
10.24
10.26
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
8.49
27.38
51.82
9.31
9.97
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
4.34
3.42
8.16
0.94
0.28
Total Current Liabilities
740.03
587.12
540.91
416.32
516.84
Total Liabilities
2938.41
1827.52
1241.07
943.19
813.36
Gross Block
287.24
218.43
153.13
142.20
127.77
Less: Accumulated Depreciation
111.00
83.01
86.26
77.85
69.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
176.25
135.42
66.88
64.34
57.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
175.48
0.62
3.37
0.00
0.00
Non Current Investments
143.45
80.20
69.01
72.07
12.71
Long Term Investment
143.45
80.20
69.01
72.07
12.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
143.45
80.20
69.01
72.07
12.71
Long Term Loans & Advances
2.46
0.63
0.10
0.20
0.20
Other Non Current Assets
9.05
0.73
0.00
55.71
49.74
Total Non-Current Assets
506.68
217.61
139.36
192.32
128.57
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
51.54
34.99
27.89
16.95
3.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.54
34.99
27.89
16.95
3.82
Inventories
547.70
474.03
322.04
299.03
281.17
Raw Materials
314.74
226.88
185.56
128.02
126.01
Work-in Progress
228.50
243.54
132.54
159.37
153.44
Finished Goods
4.47
3.62
3.94
11.65
1.72
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
0.00
0.00
0.00
0.00
Sundry Debtors
1054.26
951.59
635.66
315.79
212.85
Debtors more than Six months
177.23
470.11
67.87
18.37
20.89
Debtors Others
880.54
481.91
567.79
297.42
191.97
Cash and Bank
576.61
59.45
9.71
24.37
5.40
Cash in hand
0.03
0.03
0.03
2.42
0.34
Balances at Bank
576.58
59.42
9.68
21.95
5.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.76
34.59
33.51
33.45
63.21
Interest accrued on Investments
0.41
0.43
0.53
0.81
0.02
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
0.05
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.35
4.36
2.84
1.55
0.84
Other current_assets
0.00
29.80
30.14
31.08
62.30
Short Term Loans and Advances
191.87
55.25
42.18
56.47
111.57
Advances recoverable in cash or in kind
108.33
32.21
41.43
38.73
65.90
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
83.54
23.04
0.75
17.75
45.67
Total Current Assets
2431.73
1609.91
1070.99
746.06
678.03
Net Current Assets (Including Current Investments)
1691.70
1022.79
530.08
329.75
161.19
Miscellaneous Expenses not written off
0.00
0.00
30.72
4.81
6.75
Total Assets
2938.41
1827.52
1241.07
943.19
813.36
Contingent Liabilities
281.01
96.65
62.77
50.71
43.33
Total Debt
374.61
449.13
382.72
327.06
342.15
Book Value
60.58
40.72
23.74
611.29
65.79
Adjusted Book Value
60.58
40.72
23.74
12.23
1.32