Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
80.00
80.00
40.00
26.52
7.50
Equity - Authorised
100.00
100.00
100.00
50.00
50.00
Equity - Issued
80.00
80.00
40.00
26.52
7.50
Equity Paid Up
80.00
80.00
40.00
26.52
7.50
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
9.77
23.56
Total Reserves
145.45
68.76
89.60
57.23
16.77
Securities Premium
21.65
21.65
61.65
36.09
0.00
Capital Reserves
0.02
3.38
0.00
0.00
0.00
Profit & Loss Account Balance
113.94
33.80
14.62
7.77
3.40
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
-0.16
-0.08
3.34
3.37
3.37
Reserve excluding Revaluation Reserve
145.45
68.76
89.60
57.23
16.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.45
148.76
129.60
93.52
47.83
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
0.46
0.80
1.11
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
0.46
0.80
1.11
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
-0.89
2.00
-0.11
0.36
0.30
Deferred Tax Assets
1.55
0.86
0.82
0.17
0.02
Deferred Tax Liability
0.66
2.86
0.71
0.53
0.33
Other Long Term Liabilities
9.89
0.00
10.77
8.30
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.50
0.29
0.00
0.00
Total Non-Current Liabilities
10.33
3.30
12.06
8.66
0.87
Trade Payables
46.33
30.24
37.89
35.15
17.90
Sundry Creditors
46.33
30.24
37.89
35.15
17.90
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
7.95
7.90
5.33
4.80
5.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
2.37
0.10
0.07
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
7.80
5.53
5.24
4.73
5.78
Short Term Borrowings
15.09
28.36
30.85
22.77
7.26
Secured ST Loans repayable on Demands
15.09
28.36
29.72
20.50
0.00
Working Capital Loans- Sec
15.09
28.36
29.72
20.50
0.00
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
-15.09
-28.36
-28.58
-18.24
7.26
Short Term Provisions
23.52
3.87
3.96
3.24
2.56
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
13.35
2.90
3.01
2.94
2.40
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
10.17
0.98
0.95
0.30
0.16
Total Current Liabilities
92.89
70.37
78.03
65.96
33.49
Total Liabilities
328.67
222.43
219.69
168.14
82.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
128.44
66.73
47.37
28.47
13.02
Less: Accumulated Depreciation
31.11
16.28
13.87
6.94
3.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.33
50.45
33.50
21.53
9.12
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
6.12
21.51
7.64
5.10
2.58
Long Term Investment
6.12
21.51
7.64
5.10
2.58
Quoted
6.12
21.51
7.64
5.10
2.58
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.60
0.58
0.80
0.61
0.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
110.35
72.53
41.94
27.24
12.24
Current Assets Loans & Advances
Currents Investments
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
Inventories
62.57
53.60
26.09
20.58
9.35
Raw Materials
2.57
4.03
4.61
1.68
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
60.00
49.58
21.48
18.90
9.35
Sundry Debtors
91.52
47.12
71.53
51.02
43.70
Debtors more than Six months
7.63
0.09
0.99
0.20
1.56
Debtors Others
83.89
47.03
70.54
50.82
42.14
Cash and Bank
38.82
30.13
28.09
40.01
14.73
Cash in hand
0.10
0.12
0.14
0.18
0.23
Balances at Bank
38.72
30.01
27.94
39.83
14.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.33
0.13
0.11
0.11
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.32
0.13
0.11
0.10
0.00
Short Term Loans and Advances
11.08
18.91
51.94
29.19
2.17
Advances recoverable in cash or in kind
1.31
0.30
15.07
15.82
0.25
Advance income tax and TDS
3.36
2.57
2.31
2.04
1.19
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
6.41
16.04
34.56
11.33
0.73
Total Current Assets
218.32
149.90
177.75
140.90
69.95
Net Current Assets (Including Current Investments)
125.43
79.53
99.72
74.94
36.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
328.67
222.43
219.69
168.14
82.19
Contingent Liabilities
50.00
40.00
40.00
0.00
0.00
Total Debt
15.89
29.48
32.25
22.77
7.26
Book Value
28.18
18.59
32.40
31.58
32.35
Adjusted Book Value
28.18
18.59
16.20
15.79
16.18