Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
89.51
65.79
1.00
1.00
Equity - Authorised
130.00
130.00
1.00
1.00
Equity - Issued
89.51
65.79
1.00
1.00
Equity Paid Up
89.51
65.79
1.00
1.00
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
256.67
21.71
24.14
18.16
Securities Premium
199.41
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
57.26
21.71
24.14
18.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
256.67
21.71
24.14
18.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
346.19
87.50
25.14
19.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
25.31
22.82
4.49
6.20
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
25.31
22.82
4.49
6.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
3.55
0.74
0.56
0.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.55
0.74
0.56
0.16
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
28.86
23.56
5.05
6.35
Trade Payables
178.10
23.72
95.59
38.85
Sundry Creditors
178.10
23.72
95.59
38.85
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
29.65
8.97
14.62
18.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.94
3.62
11.07
13.45
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
21.71
5.34
3.55
5.00
Short Term Borrowings
80.84
63.14
55.61
49.29
Secured ST Loans repayable on Demands
80.84
52.18
12.23
12.85
Working Capital Loans- Sec
80.84
52.18
12.23
12.85
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
-80.84
-41.21
31.15
23.59
Short Term Provisions
12.77
6.23
0.11
3.01
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
12.77
6.23
0.11
3.01
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
0.00
0.00
0.00
0.00
Total Current Liabilities
301.36
102.07
165.92
109.59
Total Liabilities
676.40
213.13
196.11
135.10
Gross Block
69.93
19.22
17.28
17.00
Less: Accumulated Depreciation
5.29
2.84
1.94
0.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
64.64
16.39
15.34
16.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
30.39
31.39
0.00
0.00
Non Current Investments
37.06
0.15
0.00
0.00
Long Term Investment
37.06
0.15
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
37.06
0.15
0.00
0.00
Long Term Loans & Advances
0.16
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.25
47.93
15.34
16.11
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
265.99
51.24
47.22
16.24
Raw Materials
0.00
0.00
0.00
0.00
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
265.99
51.24
47.22
16.24
Sundry Debtors
169.41
77.26
110.81
86.43
Debtors more than Six months
0.00
0.41
8.49
0.00
Debtors Others
169.41
76.85
102.31
86.43
Cash and Bank
0.71
1.18
0.89
0.65
Cash in hand
0.38
0.82
0.88
0.60
Balances at Bank
0.33
0.36
0.01
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
108.05
35.53
21.85
15.67
Advances recoverable in cash or in kind
44.71
19.68
2.36
6.29
Advance income tax and TDS
12.51
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
50.83
15.85
19.48
9.38
Total Current Assets
544.15
165.20
180.77
118.99
Net Current Assets (Including Current Investments)
242.80
63.13
14.85
9.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
676.40
213.13
196.11
135.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
114.19
87.88
61.81
57.14
Book Value
38.67
13.30
251.42
191.58
Adjusted Book Value
38.67
13.30
4.93
3.76