Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
100.00
100.00
Equity - Issued
54.73
47.22
Equity Paid Up
54.73
47.22
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
139.04
0.00
Total Reserves
2587.31
1366.61
Securities Premium
1623.86
727.73
Capital Reserves
10.50
10.50
Profit & Loss Account Balance
952.95
628.38
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2587.31
1366.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
2781.08
1413.83
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
563.10
96.13
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
434.99
68.83
Term Loans - Institutions
0.00
0.00
Other Secured
128.12
27.30
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
65.48
44.84
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
65.48
44.84
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
42.56
38.33
Total Non-Current Liabilities
671.14
179.30
Trade Payables
875.83
1447.66
Sundry Creditors
875.83
1447.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
532.86
256.05
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
59.85
86.23
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
473.01
169.81
Short Term Borrowings
1464.51
1506.12
Secured ST Loans repayable on Demands
1162.39
1018.33
Working Capital Loans- Sec
1162.39
1018.33
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-860.26
-530.53
Short Term Provisions
95.41
71.16
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
95.41
71.16
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
2968.61
3280.99
Total Liabilities
6420.82
4874.11
Gross Block
1481.19
745.28
Less: Accumulated Depreciation
298.58
216.12
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
20.07
15.03
Long Term Investment
20.07
15.03
Long Term Loans & Advances
124.32
50.28
Other Non Current Assets
112.11
7.59
Total Non-Current Assets
1439.11
602.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2698.05
2398.89
Raw Materials
1108.32
1087.16
Work-in Progress
747.40
215.82
Finished Goods
270.52
485.18
Packing Materials
571.80
610.74
Stores and Spare
0.00
0.00
Sundry Debtors
926.85
1771.21
Debtors more than Six months
151.68
139.88
Debtors Others
775.17
1631.33
Cash and Bank
649.81
52.23
Balances at Bank
648.03
52.02
Other cash and bank balances
0.00
0.00
Other Current Assets
70.84
31.39
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
70.84
31.39
Short Term Loans and Advances
636.18
18.33
Advances recoverable in cash or in kind
545.55
12.03
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
90.63
6.30
Total Current Assets
4981.72
4272.05
Net Current Assets (Including Current Investments)
2013.11
991.06
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6420.82
4874.11
Contingent Liabilities
0.00
0.00
Total Debt
2224.01
1671.47
Adjusted Book Value
482.77
299.43