Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
64.52
30.00
30.00
10.00
10.00
Equity - Authorised
70.00
70.00
40.00
10.00
10.00
Equity - Issued
64.52
30.00
30.00
10.00
10.00
Equity Paid Up
64.52
30.00
30.00
10.00
10.00
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
293.44
77.07
26.68
22.63
14.18
Securities Premium
160.45
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
132.99
77.07
26.68
22.63
14.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
293.44
77.07
26.68
22.63
14.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
357.96
107.07
56.68
32.63
24.18
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
33.14
34.84
36.42
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
34.84
36.42
37.90
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
-1.70
-1.58
-1.48
0.00
Deferred Tax Assets / Liabilities
-1.03
-0.62
-0.37
-0.33
-0.10
Deferred Tax Assets
1.03
0.62
0.37
0.33
0.10
Deferred Tax Liability
0.00
0.00
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
1.64
0.76
0.34
0.19
0.06
Total Non-Current Liabilities
0.61
33.28
34.82
36.28
-0.04
Trade Payables
67.69
51.62
0.00
7.18
0.00
Sundry Creditors
67.69
51.62
0.00
7.18
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
17.71
12.77
13.42
10.05
9.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.13
4.37
4.89
3.30
0.38
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
3.58
8.40
8.53
6.74
8.90
Short Term Borrowings
0.00
26.15
31.47
13.08
33.68
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
0.00
26.15
31.47
13.08
33.68
Short Term Provisions
4.20
14.12
2.33
0.72
0.00
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
4.11
14.07
2.30
0.71
0.00
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
0.09
0.05
0.03
0.02
0.00
Total Current Liabilities
89.61
104.65
47.22
31.02
42.96
Total Liabilities
448.17
245.00
138.72
99.93
67.10
Gross Block
22.18
12.68
10.88
5.60
4.67
Less: Accumulated Depreciation
9.89
7.15
5.19
2.27
0.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.29
5.53
5.69
3.34
3.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.63
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5.99
3.96
1.53
1.63
1.61
Other Non Current Assets
40.04
0.12
0.09
0.09
0.00
Total Non-Current Assets
58.31
9.61
7.31
7.69
5.50
Current Assets Loans & Advances
Currents Investments
54.20
0.00
0.00
0.00
0.00
Quoted
54.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
238.26
168.07
68.16
61.32
34.29
Raw Materials
19.38
12.85
6.78
1.83
0.86
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
201.10
126.97
58.16
56.08
31.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.78
28.25
3.22
3.42
1.69
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
48.29
40.09
44.92
18.78
8.63
Debtors more than Six months
13.09
9.53
2.08
0.71
0.18
Debtors Others
35.20
30.56
42.83
18.08
8.45
Cash and Bank
11.12
9.26
4.63
6.82
9.19
Cash in hand
0.25
0.07
0.03
0.30
0.99
Balances at Bank
10.86
9.20
4.61
6.51
8.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
0.75
1.81
0.39
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
0.73
0.00
0.00
0.00
0.00
Prepaid Expenses
0.98
0.73
1.70
0.02
0.00
Other current_assets
0.00
0.02
0.11
0.37
0.00
Short Term Loans and Advances
36.28
17.22
11.89
4.94
9.48
Advances recoverable in cash or in kind
25.05
13.53
11.89
4.23
8.21
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.19
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
11.23
3.70
0.00
0.71
1.09
Total Current Assets
389.86
235.40
131.41
92.25
61.60
Net Current Assets (Including Current Investments)
300.25
130.75
84.19
61.22
18.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
448.17
245.00
138.72
99.93
67.10
Contingent Liabilities
0.15
0.14
0.15
0.06
0.07
Total Debt
0.00
60.99
67.90
50.98
33.68
Book Value
55.48
35.69
18.89
32.63
24.18
Adjusted Book Value
55.48
21.37
11.31
6.51
4.83