Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
93.90
93.90
46.95
45.41
45.41
Equity - Authorised
110.00
110.00
110.00
46.00
46.00
Equity - Issued
93.90
93.90
46.95
45.41
45.41
Equity Paid Up
93.90
93.90
46.95
45.41
45.41
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
95.10
71.67
94.88
71.75
64.53
Securities Premium
20.38
20.38
67.43
59.93
60.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
73.82
49.99
26.74
10.92
4.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.90
1.30
0.70
0.90
0.00
Reserve excluding Revaluation Reserve
95.10
71.67
94.88
71.75
64.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
189.00
165.57
141.83
117.16
109.94
Minority Interest
32.44
27.15
22.42
18.78
16.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
81.84
26.24
35.00
48.16
3.52
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
28.38
38.44
35.00
48.16
1.47
Term Loans - Institutions
56.41
0.00
0.00
0.00
2.05
Other Secured
-2.95
-12.20
0.00
0.00
0.00
Unsecured Loans
7.42
9.04
5.76
12.97
12.92
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
6.37
4.00
5.76
11.95
10.82
Other Unsecured Loan
1.05
5.04
0.00
1.02
2.10
Deferred Tax Assets / Liabilities
-0.60
0.18
-0.72
-1.12
-2.09
Deferred Tax Assets
0.60
0.00
0.72
1.12
2.09
Deferred Tax Liability
0.00
0.18
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.66
35.46
40.04
60.01
14.35
Trade Payables
221.89
168.35
99.49
95.00
77.61
Sundry Creditors
221.89
168.35
99.49
95.00
77.61
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
52.41
37.51
31.65
18.78
17.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.12
18.03
13.12
5.35
1.41
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
19.29
19.48
18.53
13.43
15.75
Short Term Borrowings
66.17
31.03
30.39
30.41
42.93
Secured ST Loans repayable on Demands
66.17
31.03
30.39
30.41
42.93
Working Capital Loans- Sec
66.17
31.03
30.39
30.41
42.93
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
-66.17
-31.03
-30.39
-30.41
-42.93
Short Term Provisions
9.55
8.80
5.15
1.77
0.75
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
9.55
8.80
5.15
1.77
0.75
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
350.02
245.69
166.67
145.95
138.45
Total Liabilities
660.12
473.87
370.95
341.90
278.81
Gross Block
207.20
171.46
148.78
130.32
24.08
Less: Accumulated Depreciation
85.13
64.95
46.76
29.05
4.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.08
106.51
102.02
101.28
20.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
0.33
0.18
0.18
44.77
Non Current Investments
28.83
18.80
18.80
0.15
4.85
Long Term Investment
28.83
18.80
18.80
0.15
4.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.83
18.80
18.80
28.43
29.33
Long Term Loans & Advances
21.62
3.61
3.41
4.07
20.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
173.00
129.24
124.42
105.67
90.16
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
152.64
105.31
91.55
84.96
59.28
Raw Materials
66.51
48.15
36.82
29.07
21.53
Work-in Progress
6.33
5.76
5.76
4.29
0.00
Finished Goods
79.81
51.40
48.97
51.60
37.75
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
234.54
211.82
134.38
124.77
91.12
Debtors more than Six months
25.99
28.05
15.90
20.45
20.13
Debtors Others
208.55
183.77
118.48
104.32
70.99
Cash and Bank
49.30
15.86
5.06
5.38
4.64
Cash in hand
0.64
0.66
0.77
0.97
0.81
Balances at Bank
48.66
15.20
4.28
4.42
3.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
0.38
0.67
0.41
0.36
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
0.01
0.09
Prepaid Expenses
0.79
0.38
0.67
0.40
0.27
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
49.84
11.14
14.68
20.39
32.84
Advances recoverable in cash or in kind
30.32
4.85
11.03
10.04
19.36
Advance income tax and TDS
4.26
5.93
3.33
2.37
1.47
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
15.27
0.36
0.31
7.98
12.01
Total Current Assets
487.12
344.52
246.33
235.92
188.24
Net Current Assets (Including Current Investments)
137.10
98.83
79.67
89.97
49.79
Miscellaneous Expenses not written off
0.00
0.10
0.20
0.31
0.41
Total Assets
660.12
473.87
370.95
341.90
278.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
167.70
78.50
82.99
102.98
72.54
Book Value
20.13
17.62
30.16
25.73
24.12
Adjusted Book Value
20.13
17.62
15.08
12.87
12.06