Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
127.47
32.10
21.50
20.00
Equity - Authorised
250.00
50.00
23.00
20.00
Equity - Issued
127.47
32.10
21.50
20.00
Equity Paid Up
127.47
32.10
21.50
20.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1376.30
632.31
95.75
25.34
Securities Premium
998.00
460.08
36.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
378.30
172.24
59.75
25.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1376.30
632.31
95.75
25.34
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1503.77
664.42
117.25
45.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
75.60
0.17
0.41
12.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
11.68
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
73.76
0.00
0.00
0.00
Other Secured
1.84
0.17
0.41
0.61
Unsecured Loans
1.05
5.54
2.28
14.92
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
1.82
2.73
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.28
14.92
Other Unsecured Loan
-0.77
2.81
0.00
0.00
Deferred Tax Assets / Liabilities
17.15
11.56
0.20
0.29
Deferred Tax Assets
0.28
0.18
0.01
0.01
Deferred Tax Liability
17.43
11.73
0.21
0.31
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
0.70
0.04
0.05
Total Non-Current Liabilities
94.91
17.97
2.93
27.55
Trade Payables
40.96
5.56
21.72
15.10
Sundry Creditors
40.96
5.56
21.72
15.10
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
82.04
47.40
17.31
9.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.00
17.05
0.00
0.85
Interest Accrued But Not Due
0.13
0.00
0.00
0.51
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
76.91
30.34
17.31
7.91
Short Term Borrowings
95.21
12.09
30.68
18.03
Secured ST Loans repayable on Demands
95.21
12.09
0.00
0.00
Working Capital Loans- Sec
95.21
12.09
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-95.21
-12.09
30.68
18.03
Short Term Provisions
101.48
24.11
11.21
8.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
101.48
24.10
11.21
8.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
319.68
89.16
80.93
51.08
Total Liabilities
1918.36
771.54
201.10
123.97
Gross Block
60.03
55.06
1.01
1.01
Less: Accumulated Depreciation
5.78
3.03
0.30
0.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
54.25
52.03
0.72
0.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
459.48
205.11
72.62
42.53
Other Non Current Assets
215.30
189.22
0.00
0.00
Total Non-Current Assets
729.10
446.36
73.34
43.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
89.09
67.15
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
89.09
67.15
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
208.74
65.99
59.72
59.69
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
208.74
65.99
59.72
59.69
Cash and Bank
498.25
83.34
25.35
0.36
Cash in hand
0.05
5.66
0.41
0.01
Balances at Bank
498.20
77.69
24.94
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
130.04
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.92
0.00
0.00
0.00
Prepaid Expenses
127.12
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
263.13
106.75
38.80
14.69
Advances recoverable in cash or in kind
255.26
104.78
38.54
7.37
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.87
1.97
0.26
7.32
Total Current Assets
1189.26
323.23
123.86
74.75
Net Current Assets (Including Current Investments)
869.57
234.08
42.94
23.67
Miscellaneous Expenses not written off
0.00
1.95
3.90
5.85
Total Assets
1918.36
771.54
201.10
123.97
Contingent Liabilities
5.99
0.00
0.00
0.00
Total Debt
179.27
25.56
33.57
45.41
Book Value
117.97
206.36
52.72
19.75
Adjusted Book Value
117.97
68.79
17.57
6.58