Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
97.49
84.00
2.40
2.40
2.40
Equity - Authorised
2000.00
200.00
50.00
50.00
50.00
Equity - Issued
97.49
84.00
2.40
2.40
2.40
Equity Paid Up
97.49
84.00
2.40
2.40
2.40
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
1832.31
715.16
469.60
353.43
246.21
Securities Premium
985.83
89.76
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
845.14
624.75
469.44
353.62
246.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.35
0.66
0.15
-0.19
-0.13
Reserve excluding Revaluation Reserve
1832.31
715.16
469.60
353.43
246.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1929.80
799.16
472.00
355.83
248.61
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
0.60
0.81
3.96
9.38
13.20
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
9.38
13.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.60
0.81
3.96
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
-17.26
-24.30
-0.42
-0.05
-0.02
Deferred Tax Assets
17.26
24.30
0.42
0.05
0.02
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.36
0.00
0.57
1.61
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-13.20
-23.49
4.11
10.94
13.19
Trade Payables
1099.20
701.48
204.10
383.93
197.54
Sundry Creditors
1099.20
701.48
204.10
383.93
197.54
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
87.83
71.88
20.67
16.60
22.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
87.83
71.88
20.67
16.60
22.17
Short Term Borrowings
214.90
62.62
126.99
53.59
4.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
214.90
62.62
126.99
53.59
4.13
Short Term Provisions
163.56
89.55
41.74
56.92
33.10
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
162.94
86.79
41.51
54.94
32.64
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
0.62
2.76
0.23
1.98
0.46
Total Current Liabilities
1565.49
925.54
393.49
511.03
256.93
Total Liabilities
3482.08
1701.21
869.59
877.80
518.73
Gross Block
42.76
38.31
38.25
40.25
25.29
Less: Accumulated Depreciation
29.79
26.44
22.37
17.03
12.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.97
11.87
15.88
23.23
13.16
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
2.48
1.79
1.28
0.95
46.35
Long Term Investment
2.48
1.79
1.28
0.95
46.35
Quoted
2.48
1.79
1.28
0.95
1.00
Unquoted
0.00
0.00
0.00
0.00
45.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24.27
22.48
25.98
24.17
59.51
Current Assets Loans & Advances
Currents Investments
785.34
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
785.34
0.00
0.00
0.00
0.00
Inventories
30.12
19.52
19.03
8.55
3.66
Raw Materials
0.00
0.00
9.35
8.55
3.66
Work-in Progress
18.09
9.69
9.68
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
12.03
9.83
0.00
0.00
0.00
Sundry Debtors
1344.37
1072.41
191.13
512.06
112.85
Debtors more than Six months
16.44
80.62
42.19
10.81
6.03
Debtors Others
1327.93
991.79
148.94
501.25
106.82
Cash and Bank
645.96
13.74
29.51
17.73
0.37
Cash in hand
0.07
0.15
0.11
0.27
0.26
Balances at Bank
645.89
13.60
29.40
17.46
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.64
6.71
0.49
0.58
0.23
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
0.43
1.02
0.21
0.34
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
20.20
5.69
0.28
0.24
0.23
Short Term Loans and Advances
631.39
566.35
603.45
314.71
342.11
Advances recoverable in cash or in kind
67.29
28.47
40.56
28.80
57.37
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
564.10
537.89
562.89
285.91
284.74
Total Current Assets
3457.81
1678.73
843.61
853.63
459.22
Net Current Assets (Including Current Investments)
1892.33
753.20
450.12
342.60
202.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3482.08
1701.21
869.59
877.80
518.73
Contingent Liabilities
109.44
92.67
1.78
0.00
0.00
Total Debt
215.50
65.74
136.56
67.82
20.10
Book Value
197.96
95.14
1966.65
1482.61
1035.86
Adjusted Book Value
197.96
95.14
1157.17
872.36
609.49