Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
86.35
30.00
30.00
0.50
Equity - Authorised
150.00
30.00
30.00
0.50
Equity - Issued
86.35
30.00
30.00
0.50
Equity Paid Up
86.35
30.00
30.00
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
253.35
76.73
23.73
5.51
Securities Premium
119.15
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
134.20
76.73
23.73
5.51
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
253.35
76.73
23.73
5.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
339.70
106.73
53.73
6.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
55.52
66.59
23.76
0.34
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
55.52
66.59
23.76
0.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
17.60
74.62
51.17
58.14
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
17.60
74.62
51.17
58.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.86
3.53
1.51
0.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.86
3.53
1.51
0.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
78.98
144.74
76.44
58.68
Trade Payables
238.13
154.53
218.14
65.37
Sundry Creditors
238.13
154.53
218.14
65.37
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
27.30
15.06
2.49
2.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.26
0.27
0.33
0.59
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
27.03
14.80
2.16
1.57
Short Term Borrowings
256.96
188.40
84.30
0.00
Secured ST Loans repayable on Demands
256.96
188.40
84.30
0.00
Working Capital Loans- Sec
256.96
188.40
84.30
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-256.96
-188.40
-84.30
0.00
Short Term Provisions
39.44
26.31
5.15
1.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
38.25
23.80
5.15
1.38
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.19
2.52
0.00
0.16
Total Current Liabilities
561.83
384.31
310.07
69.08
Total Liabilities
980.51
635.77
440.24
133.77
Gross Block
163.97
147.15
72.94
11.09
Less: Accumulated Depreciation
16.87
8.35
2.76
0.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
147.10
138.80
70.18
10.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.10
138.80
70.18
10.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
326.34
181.98
63.67
25.04
Raw Materials
326.34
181.98
63.67
25.04
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
359.67
248.56
293.69
92.19
Debtors more than Six months
13.33
0.00
0.00
0.00
Debtors Others
346.35
248.56
293.69
92.19
Cash and Bank
131.62
3.53
0.59
0.42
Cash in hand
4.72
1.03
0.58
0.03
Balances at Bank
126.90
2.51
0.01
0.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.04
5.35
1.45
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.03
0.22
0.00
Other current_assets
9.04
5.32
1.23
0.00
Short Term Loans and Advances
6.74
57.56
10.65
6.01
Advances recoverable in cash or in kind
1.04
50.46
0.67
0.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.70
7.10
9.98
5.10
Total Current Assets
833.42
496.98
370.05
123.67
Net Current Assets (Including Current Investments)
271.58
112.67
59.99
54.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
980.51
635.77
440.24
133.77
Contingent Liabilities
22.33
0.00
0.00
0.00
Total Debt
343.30
341.29
159.23
58.47
Book Value
39.34
35.58
17.91
120.18
Adjusted Book Value
39.34
14.23
7.16
48.07