Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
131.85
9.69
9.14
9.14
Equity - Authorised
150.00
150.00
15.00
15.00
Equity - Issued
131.85
9.69
9.14
9.14
Equity Paid Up
131.85
9.69
9.14
9.14
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
330.49
137.67
63.12
27.91
Securities Premium
202.63
8.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
127.85
129.42
63.12
27.91
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
330.49
137.67
63.12
27.91
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
462.34
147.36
72.25
37.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.31
2.00
3.87
7.71
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.31
2.00
3.87
7.71
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-1.21
-1.12
-0.94
Deferred Tax Assets
3.30
1.21
1.12
0.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
4.99
4.08
3.18
3.76
Total Non-Current Liabilities
1.99
4.87
5.93
10.52
Trade Payables
35.55
37.37
26.72
21.32
Sundry Creditors
35.55
37.37
26.72
21.32
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
60.58
38.75
60.49
21.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
26.15
15.74
47.85
16.22
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
34.43
23.00
12.64
5.48
Short Term Borrowings
0.00
0.00
1.95
3.31
Secured ST Loans repayable on Demands
0.00
0.00
1.95
3.31
Working Capital Loans- Sec
0.00
0.00
0.00
1.51
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
0.00
0.00
0.00
-1.51
Short Term Provisions
33.10
26.05
8.31
3.05
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
29.99
23.51
5.98
0.00
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
3.12
2.54
2.34
3.05
Total Current Liabilities
129.23
102.16
97.48
49.37
Total Liabilities
593.56
254.39
175.66
96.94
Gross Block
26.24
25.23
23.77
23.13
Less: Accumulated Depreciation
14.44
12.28
9.99
7.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.80
12.95
13.79
15.92
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
0.28
0.00
Total Non-Current Assets
11.80
12.95
14.06
15.92
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
23.92
17.55
34.06
19.27
Raw Materials
23.92
17.55
34.06
19.27
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
221.28
86.67
70.11
34.66
Debtors more than Six months
106.94
67.07
7.60
11.82
Debtors Others
114.34
19.59
62.51
22.84
Cash and Bank
279.50
101.25
35.72
6.71
Cash in hand
1.52
1.18
0.40
0.63
Balances at Bank
277.99
100.06
35.18
6.09
Other cash and bank balances
0.00
0.00
0.15
0.00
Other Current Assets
1.09
1.15
0.90
0.35
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
0.25
0.01
0.00
0.00
Prepaid Expenses
0.84
1.15
0.90
0.35
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.98
34.82
20.81
20.03
Advances recoverable in cash or in kind
24.75
5.65
10.50
10.59
Advance income tax and TDS
25.30
24.88
7.28
6.09
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
5.93
4.29
3.04
3.35
Total Current Assets
581.77
241.44
161.60
81.02
Net Current Assets (Including Current Investments)
452.54
139.28
64.12
31.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
593.56
254.39
175.66
96.94
Contingent Liabilities
1.60
1.26
0.98
1.26
Total Debt
1.78
4.21
5.82
11.01
Book Value
35.06
152.13
79.08
40.55
Adjusted Book Value
35.06
15.21
7.91
4.05