Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
180.65
167.85
82.77
Equity - Authorised
250.00
250.00
200.00
Equity - Issued
180.65
167.85
82.77
Equity Paid Up
180.65
167.85
82.77
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.80
Total Reserves
854.82
385.83
273.51
Securities Premium
265.75
40.35
9.60
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
589.08
345.49
263.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
854.82
385.83
273.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1035.47
553.68
358.08
Minority Interest
0.16
0.41
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.90
8.89
5.37
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.90
8.89
5.37
Unsecured Loans
0.29
0.16
12.41
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
3.56
20.00
21.63
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
-3.27
-19.84
-9.23
Deferred Tax Assets / Liabilities
-21.17
-41.30
-31.72
Deferred Tax Assets
21.17
41.30
31.72
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.53
5.32
4.91
Total Non-Current Liabilities
-14.45
-26.94
-9.03
Current Liabilities
NA
NA
NA
Trade Payables
1627.68
1159.44
889.42
Sundry Creditors
1627.68
1159.44
889.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
189.73
158.17
183.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
42.50
0.00
Interest Accrued But Not Due
4.65
1.48
0.28
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
185.08
114.19
182.92
Short Term Borrowings
789.61
757.90
634.13
Secured ST Loans repayable on Demands
674.24
611.89
588.53
Working Capital Loans- Sec
674.24
611.89
588.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-558.88
-465.89
-542.93
Short Term Provisions
178.53
80.57
88.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
178.25
79.81
88.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.28
0.76
0.19
Total Current Liabilities
2785.55
2156.08
1795.26
Total Liabilities
3806.73
2683.23
2144.30
Gross Block
52.79
33.07
37.54
Less: Accumulated Depreciation
24.54
14.87
13.24
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
28.25
18.20
24.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.02
0.00
1.03
Long Term Investment
0.02
0.00
1.03
Long Term Loans & Advances
176.94
131.49
111.01
Other Non Current Assets
87.08
174.82
170.53
Total Non-Current Assets
292.29
337.95
314.49
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
402.34
300.05
82.93
Raw Materials
158.94
23.34
31.07
Work-in Progress
11.52
14.40
0.00
Finished Goods
231.88
262.31
51.86
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2521.85
1582.22
1537.71
Debtors more than Six months
372.28
553.66
93.62
Debtors Others
2149.57
1028.56
1444.09
Cash and Bank
357.92
291.33
93.03
Cash in hand
1.42
0.26
0.33
Balances at Bank
356.50
291.07
92.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
28.14
12.33
2.39
Interest accrued on Investments
7.78
4.22
0.23
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
6.24
4.97
1.76
Prepaid Expenses
14.12
3.14
0.41
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
204.19
159.36
113.75
Advances recoverable in cash or in kind
106.43
79.05
78.34
Advance income tax and TDS
64.41
63.82
0.46
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
33.35
16.50
34.95
Total Current Assets
3514.44
2345.28
1829.81
Net Current Assets (Including Current Investments)
728.89
189.20
34.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3806.73
2683.23
2144.30
Contingent Liabilities
946.37
755.99
290.38
Total Debt
851.82
811.69
697.99
Book Value
57.32
32.99
43.04
Adjusted Book Value
57.32
32.99
21.52