Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
343.78
324.84
108.28
Equity - Authorised
500.00
500.00
150.00
Equity - Issued
343.78
324.84
108.28
Equity Paid Up
343.78
324.84
108.28
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
180.66
237.15
0.00
Total Reserves
378.54
75.65
227.18
Securities Premium
197.01
0.00
90.84
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
155.97
60.65
122.58
General Reserves
24.93
14.44
13.20
Other Reserves
0.63
0.56
0.57
Reserve excluding Revaluation Reserve
378.54
75.65
227.18
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
902.98
637.64
335.46
Minority Interest
18.40
53.22
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
115.06
33.24
9.56
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
110.57
33.24
9.56
Term Loans - Institutions
4.49
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
69.58
37.62
46.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
21.74
37.62
46.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
47.84
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.77
-16.79
-9.78
Deferred Tax Assets
22.77
16.79
9.78
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
17.70
18.22
23.32
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
179.57
72.30
69.09
Trade Payables
23.52
180.55
60.49
Sundry Creditors
23.52
180.55
60.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.12
10.01
7.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
3.74
1.72
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14.12
6.27
5.42
Short Term Borrowings
192.45
133.27
99.06
Secured ST Loans repayable on Demands
160.93
99.34
69.89
Working Capital Loans- Sec
154.11
95.83
65.47
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-122.58
-61.90
-36.31
Short Term Provisions
43.51
34.38
19.46
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
43.15
33.54
18.93
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.37
0.84
0.52
Total Current Liabilities
273.60
358.22
186.14
Total Liabilities
1374.55
1121.37
590.69
Gross Block
516.55
434.62
310.97
Less: Accumulated Depreciation
243.42
169.27
93.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
273.13
265.35
216.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.97
0.97
1.01
Long Term Investment
0.97
0.97
1.01
Long Term Loans & Advances
16.48
51.84
4.61
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
290.58
318.16
222.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
267.35
197.88
63.59
Raw Materials
0.00
0.00
0.00
Work-in Progress
1.42
1.49
1.53
Finished Goods
265.93
196.39
60.34
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.72
Sundry Debtors
523.97
304.39
179.73
Debtors more than Six months
127.54
75.37
30.84
Debtors Others
396.43
229.02
148.90
Cash and Bank
12.37
7.59
4.45
Cash in hand
6.18
5.13
2.33
Balances at Bank
6.20
2.46
2.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
108.62
47.64
51.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
106.39
44.68
51.12
Other current_assets
2.23
2.96
0.10
Short Term Loans and Advances
171.67
245.72
69.11
Advances recoverable in cash or in kind
36.41
184.25
53.71
Advance income tax and TDS
28.20
39.62
10.10
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
107.05
21.84
5.29
Total Current Assets
1083.97
803.21
368.10
Net Current Assets (Including Current Investments)
810.37
444.99
181.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1374.55
1121.37
590.69
Contingent Liabilities
0.00
0.00
0.00
Total Debt
377.09
204.14
154.62
Book Value
21.01
12.33
30.98
Adjusted Book Value
21.01
12.33
10.33