Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.15
87.46
58.30
58.30
49.90
Equity - Authorised
120.00
120.00
70.00
70.00
50.00
Equity - Issued
119.15
87.46
58.30
58.30
49.90
Equity Paid Up
119.15
87.46
58.30
58.30
49.90
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
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
635.47
203.77
146.79
96.31
63.41
Securities Premium
305.92
0.00
13.59
13.59
1.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
329.55
203.77
133.21
69.68
48.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
13.04
13.04
Reserve excluding Revaluation Reserve
635.47
203.77
146.79
83.27
50.36
Revaluation reserve
0.00
0.00
0.00
13.04
13.04
Shareholder's Funds
754.62
291.22
205.10
154.62
113.31
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
-0.29
-0.22
-0.15
-0.12
-0.11
Deferred Tax Assets
0.29
0.22
0.15
0.12
0.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.45
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.16
-0.22
-0.15
-0.12
-0.11
Trade Payables
557.14
1406.60
109.33
46.74
0.00
Sundry Creditors
557.14
1406.60
109.33
46.74
0.00
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
29.27
11.71
5.41
6.29
15.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.09
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
16.18
11.71
5.41
6.29
15.10
Short Term Borrowings
1328.89
1001.53
592.90
244.97
262.42
Secured ST Loans repayable on Demands
1328.89
1001.53
568.91
244.08
259.79
Working Capital Loans- Sec
1328.89
1001.53
568.91
244.08
259.79
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
-1328.89
-1001.53
-544.92
-243.20
-257.16
Short Term Provisions
43.88
30.18
22.79
8.01
7.21
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
43.74
30.01
22.49
7.82
6.26
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
0.14
0.18
0.30
0.19
0.96
Total Current Liabilities
1959.16
2450.02
730.44
306.02
284.74
Total Liabilities
2714.94
2741.02
935.38
460.51
397.93
Gross Block
20.61
19.12
14.24
25.61
23.82
Less: Accumulated Depreciation
3.48
2.45
1.68
1.16
2.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.13
16.67
12.56
24.45
21.09
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
105.95
94.45
94.45
36.00
17.80
Long Term Investment
105.95
94.45
94.45
36.00
17.80
Quoted
105.79
94.29
94.29
36.00
17.80
Unquoted
0.16
0.16
0.16
0.00
0.00
Long Term Loans & Advances
0.66
0.88
0.18
0.18
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.74
112.00
107.19
60.63
39.07
Current Assets Loans & Advances
Currents Investments
195.94
136.79
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
195.94
136.79
0.00
0.00
0.00
Inventories
836.29
1203.48
223.71
122.06
87.99
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
836.29
1203.48
223.71
122.06
87.99
Sundry Debtors
686.15
537.61
232.78
230.85
139.28
Debtors more than Six months
4.48
3.92
0.00
9.98
0.00
Debtors Others
681.67
533.70
232.78
220.86
139.28
Cash and Bank
343.68
297.97
361.55
38.94
122.15
Cash in hand
0.00
0.04
0.02
0.86
0.88
Balances at Bank
343.68
297.93
361.53
38.08
121.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
0.86
0.39
0.22
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.22
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
0.33
0.10
0.00
0.00
0.00
Other current_assets
0.07
0.76
0.39
0.00
0.00
Short Term Loans and Advances
528.75
452.31
9.77
7.81
9.43
Advances recoverable in cash or in kind
374.54
250.97
0.44
0.64
0.00
Advance income tax and TDS
34.47
23.03
0.00
0.00
0.30
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
119.74
178.31
9.33
7.17
9.13
Total Current Assets
2591.20
2629.01
828.19
399.88
358.86
Net Current Assets (Including Current Investments)
632.04
179.00
97.76
93.86
74.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2714.94
2741.02
935.38
460.51
397.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1328.89
1001.53
592.90
244.97
262.42
Book Value
63.34
33.30
35.18
24.28
20.09
Adjusted Book Value
63.34
33.30
23.45
16.19
13.40