Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.11
100.87
100.87
100.87
32.54
Equity - Authorised
150.00
150.00
110.00
110.00
50.00
Equity - Issued
133.11
100.87
100.87
100.87
32.54
Equity Paid Up
133.11
100.87
100.87
100.87
32.54
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
31.88
0.00
0.00
0.00
0.00
Total Reserves
685.26
187.75
147.53
105.97
144.37
Securities Premium
468.25
0.00
0.00
0.00
36.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
156.37
125.95
85.58
44.06
46.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
60.64
61.81
61.96
61.91
61.73
Reserve excluding Revaluation Reserve
623.39
125.88
85.66
44.10
82.50
Revaluation reserve
61.87
61.87
61.87
61.87
61.87
Shareholder's Funds
850.25
288.63
248.40
206.85
176.91
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
56.23
44.51
28.31
11.74
5.01
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
70.72
54.96
33.72
16.82
8.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14.50
-10.46
-5.41
-5.09
-3.89
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
-0.23
1.29
0.38
-0.07
-0.03
Deferred Tax Assets
0.82
0.54
1.08
0.13
0.20
Deferred Tax Liability
0.59
1.83
1.46
0.06
0.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.84
1.09
0.81
0.75
0.85
Total Non-Current Liabilities
58.83
46.89
29.50
12.42
5.82
Trade Payables
88.51
70.65
36.82
79.15
23.40
Sundry Creditors
88.51
70.65
36.82
79.15
23.40
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
45.37
35.97
11.97
12.06
11.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
2.06
2.02
2.75
1.93
Interest Accrued But Not Due
0.14
0.14
0.06
0.04
0.04
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
44.22
33.77
9.89
9.27
9.62
Short Term Borrowings
128.31
101.26
81.67
59.09
31.14
Secured ST Loans repayable on Demands
128.31
101.26
81.67
59.09
31.14
Working Capital Loans- Sec
128.31
101.26
81.67
59.09
31.14
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
-128.31
-101.26
-81.67
-59.09
-31.14
Short Term Provisions
11.02
15.12
16.04
9.67
0.08
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
10.83
14.97
15.93
9.57
0.00
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
0.18
0.15
0.11
0.10
0.08
Total Current Liabilities
273.20
223.01
146.49
159.96
66.20
Total Liabilities
1182.28
558.52
424.40
379.23
248.93
Gross Block
403.32
323.80
242.71
207.33
118.20
Less: Accumulated Depreciation
157.94
120.61
96.50
85.83
13.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.38
203.18
146.21
121.51
104.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.80
7.74
4.42
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
14.79
7.67
2.74
2.74
2.74
Other Non Current Assets
0.05
0.18
0.04
0.02
0.03
Total Non-Current Assets
291.01
218.77
153.40
124.27
107.31
Current Assets Loans & Advances
Currents Investments
15.47
9.71
10.50
3.60
7.80
Quoted
15.47
9.71
10.50
3.60
7.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
149.79
68.59
64.07
50.49
16.92
Raw Materials
87.56
43.37
45.00
33.97
7.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
41.88
16.15
10.30
9.45
5.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.99
7.28
8.77
7.08
4.00
Other Inventory
1.35
1.78
0.00
0.00
0.00
Sundry Debtors
235.05
206.34
166.45
186.44
107.85
Debtors more than Six months
37.38
36.58
20.82
12.21
0.00
Debtors Others
199.86
171.77
149.14
174.25
107.85
Cash and Bank
422.99
3.60
5.44
4.46
3.87
Cash in hand
2.56
1.39
0.93
0.28
0.41
Balances at Bank
420.44
2.21
4.51
4.18
3.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.56
1.83
0.83
0.91
0.93
Interest accrued on Investments
1.08
0.00
0.00
0.00
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
2.35
1.83
0.83
0.91
0.93
Other current_assets
0.14
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.40
49.69
23.71
9.07
4.24
Advances recoverable in cash or in kind
21.33
11.41
6.41
1.87
1.26
Advance income tax and TDS
8.28
13.98
14.53
6.92
0.93
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
34.79
24.30
2.77
0.27
2.06
Total Current Assets
891.26
339.76
270.99
254.97
141.62
Net Current Assets (Including Current Investments)
618.06
116.75
124.50
95.00
75.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1182.28
558.52
424.40
379.23
248.93
Contingent Liabilities
2.41
2.82
1.31
0.80
0.60
Total Debt
199.03
156.23
115.78
76.85
41.48
Book Value
56.83
22.48
18.49
14.37
35.35
Adjusted Book Value
56.83
22.48
18.49
14.37
11.40