Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
95.25
42.37
39.86
39.86
Equity - Authorised
140.00
50.00
40.00
40.00
Equity - Issued
95.25
42.37
39.86
39.86
Equity Paid Up
95.25
42.37
39.86
39.86
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
32.89
0.00
0.00
Total Reserves
304.78
161.62
75.00
64.14
Securities Premium
45.04
14.19
9.16
9.16
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
259.75
147.43
65.84
54.98
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
304.78
161.62
75.00
64.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
400.04
236.88
114.86
104.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
158.29
56.77
33.30
36.65
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
148.75
55.88
31.63
36.11
Term Loans - Institutions
7.51
0.00
0.00
0.00
Other Secured
2.04
0.89
1.67
0.54
Unsecured Loans
21.26
20.11
25.77
25.77
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
11.25
3.47
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.39
6.91
25.77
25.77
Other Unsecured Loan
9.62
9.74
0.00
0.00
Deferred Tax Assets / Liabilities
8.35
5.16
3.75
3.38
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.35
5.16
3.75
3.38
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
9.35
4.98
2.80
2.01
Total Non-Current Liabilities
197.25
87.03
65.62
67.81
Trade Payables
468.18
242.88
159.09
78.67
Sundry Creditors
468.18
242.88
159.09
78.67
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
17.15
22.25
29.46
40.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.50
10.13
9.94
30.31
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
16.64
12.12
19.52
10.05
Short Term Borrowings
125.84
86.19
67.68
48.03
Secured ST Loans repayable on Demands
114.85
78.26
63.69
44.82
Working Capital Loans- Sec
58.28
33.62
0.00
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
-47.29
-25.69
4.00
3.21
Short Term Provisions
29.53
23.03
0.61
0.41
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
27.47
21.72
0.00
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
2.06
1.31
0.61
0.41
Total Current Liabilities
640.68
374.35
256.84
167.47
Total Liabilities
1237.97
698.26
437.31
339.29
Gross Block
252.43
166.49
119.00
103.55
Less: Accumulated Depreciation
49.69
38.35
30.83
23.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
202.74
128.14
88.16
79.92
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
119.93
14.78
23.41
21.08
Other Non Current Assets
53.66
36.79
0.00
0.00
Total Non-Current Assets
376.32
179.71
111.57
103.05
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
465.76
147.11
116.21
117.00
Raw Materials
380.13
128.01
87.39
72.54
Work-in Progress
59.71
12.08
16.15
29.25
Finished Goods
24.38
4.52
12.67
15.21
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1.54
2.49
0.00
0.00
Sundry Debtors
271.24
273.31
165.57
80.96
Debtors more than Six months
62.12
34.42
19.63
35.08
Debtors Others
209.12
238.89
145.94
45.89
Cash and Bank
36.57
45.93
1.40
0.95
Cash in hand
0.80
1.08
0.76
0.77
Balances at Bank
35.77
44.85
0.65
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.54
4.11
5.51
2.57
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
3.19
2.07
0.00
0.00
Prepaid Expenses
6.08
1.66
1.02
1.32
Other current_assets
2.27
0.38
4.49
1.25
Short Term Loans and Advances
76.54
48.09
37.05
34.76
Advances recoverable in cash or in kind
49.82
37.82
14.75
12.60
Advance income tax and TDS
0.95
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
25.77
10.27
22.30
22.16
Total Current Assets
861.65
518.54
325.74
236.24
Net Current Assets (Including Current Investments)
220.97
144.20
68.90
68.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1237.97
698.26
437.31
339.29
Contingent Liabilities
218.82
163.33
0.00
0.00
Total Debt
305.39
163.07
126.75
110.45
Book Value
42.00
48.14
28.82
26.09
Adjusted Book Value
42.00
24.07
14.41
13.05