Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
129.21
94.96
73.83
67.50
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
129.21
94.96
73.83
67.50
Equity Paid Up
129.21
94.96
73.83
67.50
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
9.50
Total Reserves
839.15
143.29
69.54
37.02
Securities Premium
587.28
22.18
3.17
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
251.87
121.11
66.38
37.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
839.15
143.29
69.54
37.02
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
968.36
238.26
143.38
114.02
Minority Interest
8.19
0.30
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
75.82
61.55
59.47
75.25
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
44.45
74.16
59.47
75.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
31.37
-12.60
0.00
0.00
Unsecured Loans
57.21
63.71
67.78
44.62
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
55.25
61.55
67.78
44.62
Other Unsecured Loan
1.96
2.16
0.00
0.00
Deferred Tax Assets / Liabilities
19.01
14.31
11.70
7.77
Deferred Tax Assets
0.00
0.00
0.03
0.22
Deferred Tax Liability
19.01
14.31
11.73
7.98
Other Long Term Liabilities
0.00
0.00
2.37
2.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.32
0.00
1.02
0.83
Total Non-Current Liabilities
155.35
139.57
142.34
131.05
Trade Payables
3.05
14.82
15.09
43.54
Sundry Creditors
3.05
14.82
15.09
43.54
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
34.08
74.35
47.90
47.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.49
38.51
0.00
0.00
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
24.59
35.84
47.90
47.20
Short Term Borrowings
88.52
211.21
267.55
84.91
Secured ST Loans repayable on Demands
88.52
211.21
267.55
84.91
Working Capital Loans- Sec
88.52
211.21
267.55
84.91
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
-88.52
-211.21
-267.55
-84.91
Short Term Provisions
53.63
26.90
0.01
2.30
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
47.20
20.55
0.00
2.30
Provision for post retirement benefits
0.16
0.08
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.27
6.27
0.01
0.00
Total Current Liabilities
179.28
327.29
330.56
177.95
Total Liabilities
1311.18
705.42
616.28
423.02
Gross Block
459.57
387.47
284.37
219.13
Less: Accumulated Depreciation
91.01
64.80
43.53
28.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
368.56
322.67
240.84
190.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
118.54
16.14
33.97
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
179.81
22.91
22.14
4.82
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
666.91
361.71
296.95
195.68
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
255.86
199.51
140.75
113.67
Raw Materials
215.02
190.63
132.92
108.73
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
37.90
8.87
7.83
4.94
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
2.95
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
62.60
67.54
107.38
109.12
Debtors more than Six months
1.00
3.15
4.77
1.62
Debtors Others
61.59
64.39
102.61
107.50
Cash and Bank
204.90
26.48
69.52
4.08
Cash in hand
0.62
0.75
0.86
0.02
Balances at Bank
204.28
25.73
68.67
4.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.41
0.00
0.75
0.37
Interest accrued on Investments
0.95
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
1.47
0.00
0.26
0.00
Other current_assets
0.00
0.00
0.49
0.37
Short Term Loans and Advances
93.13
47.90
0.93
0.10
Advances recoverable in cash or in kind
45.19
30.36
0.00
0.00
Advance income tax and TDS
31.43
13.25
0.93
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
16.52
4.30
0.00
0.10
Total Current Assets
618.91
341.43
319.33
227.34
Net Current Assets (Including Current Investments)
439.63
14.14
-11.23
49.39
Miscellaneous Expenses not written off
25.37
2.28
0.00
0.00
Total Assets
1311.18
705.42
616.28
423.02
Contingent Liabilities
170.76
15.98
14.03
5.91
Total Debt
246.13
371.53
432.91
239.27
Book Value
72.98
24.85
19.42
15.48
Adjusted Book Value
72.98
24.85
19.42
15.48