Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
134.46
133.42
131.89
130.50
101.36
Equity - Authorised
150.00
150.00
150.00
150.00
120.00
Equity - Issued
134.46
133.42
131.89
130.50
101.36
Equity Paid Up
134.46
133.42
131.89
130.50
101.36
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
2.69
9.01
5.93
0.00
0.00
Total Reserves
1326.26
1259.58
1148.89
768.96
251.09
Securities Premium
334.74
320.36
307.19
291.17
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
991.52
939.22
841.70
477.79
251.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1326.26
1259.58
1148.89
768.96
251.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1463.41
1402.01
1286.71
899.46
352.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
90.38
105.81
114.27
0.00
3.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
87.13
93.96
100.79
0.00
6.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.26
11.86
13.48
0.00
-2.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.00
-18.54
-14.68
-22.77
-13.98
Deferred Tax Assets
25.00
18.54
14.68
22.77
13.98
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.78
26.06
28.66
51.27
36.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.48
18.45
14.43
11.81
10.33
Total Non-Current Liabilities
102.64
131.78
142.68
40.31
36.92
Trade Payables
274.14
245.27
316.01
172.13
260.80
Sundry Creditors
274.14
245.27
316.01
172.13
260.80
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
163.04
104.78
114.58
85.05
96.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.67
30.13
29.98
25.47
54.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
102.37
74.65
84.60
59.57
41.95
Short Term Borrowings
89.14
55.67
4.25
29.50
22.03
Secured ST Loans repayable on Demands
84.89
43.25
0.00
29.50
14.65
Working Capital Loans- Sec
84.89
43.25
0.00
29.50
11.27
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-80.64
-30.82
4.25
-29.50
-3.89
Short Term Provisions
25.09
58.09
23.82
28.31
13.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.02
42.33
8.04
23.91
5.37
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.07
15.76
15.78
4.40
8.09
Total Current Liabilities
551.40
463.81
458.65
314.98
392.56
Total Liabilities
2117.45
1997.59
1888.04
1254.75
781.92
Gross Block
742.28
657.71
398.05
346.35
278.79
Less: Accumulated Depreciation
359.28
274.30
183.48
139.89
132.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
383.00
383.41
214.58
206.46
145.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
315.09
219.42
191.40
19.57
11.04
Non Current Investments
35.49
33.09
55.67
0.00
0.00
Long Term Investment
35.49
33.09
55.67
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.49
33.09
55.67
0.00
0.00
Long Term Loans & Advances
20.63
18.87
19.24
19.25
13.70
Other Non Current Assets
3.11
0.79
2.34
107.28
4.39
Total Non-Current Assets
757.33
655.58
483.23
352.56
175.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
526.23
475.92
435.43
385.08
236.34
Raw Materials
357.87
324.75
291.34
217.30
146.49
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
51.97
30.34
30.62
64.62
35.53
Packing Materials
5.98
3.30
0.69
3.32
1.11
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
110.41
117.53
112.77
99.84
53.21
Sundry Debtors
576.65
694.57
857.01
316.13
247.12
Debtors more than Six months
206.49
467.37
124.25
43.91
46.50
Debtors Others
386.31
242.68
743.45
296.53
215.02
Cash and Bank
96.27
56.82
25.72
73.51
6.29
Cash in hand
0.15
0.11
0.04
0.30
0.03
Balances at Bank
96.12
45.36
25.68
73.21
6.26
Other cash and bank balances
0.00
11.34
0.00
0.00
0.00
Other Current Assets
93.62
44.80
11.60
4.45
5.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
32.85
20.92
11.60
4.45
5.99
Other current_assets
60.77
23.88
0.00
0.00
0.00
Short Term Loans and Advances
67.36
69.91
75.06
123.03
111.10
Advances recoverable in cash or in kind
53.84
47.61
58.26
90.77
49.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
13.53
22.30
16.80
32.26
62.02
Total Current Assets
1360.13
1342.01
1404.81
902.19
606.83
Net Current Assets (Including Current Investments)
808.72
878.20
946.16
587.21
214.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2117.45
1997.59
1888.04
1254.75
781.92
Contingent Liabilities
0.00
0.00
1.24
8.24
8.24
Total Debt
196.27
171.85
128.43
29.50
25.63
Book Value
21.73
20.88
19.42
68.92
34.77
Adjusted Book Value
21.73
20.88
19.42
13.78
6.95