Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
127.39
45.00
5.00
Equity - Authorised
200.00
50.00
5.00
Equity - Issued
127.39
45.00
5.00
Equity Paid Up
127.39
45.00
5.00
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
0.00
0.00
0.00
Total Reserves
278.49
76.09
24.63
Securities Premium
113.46
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
165.03
76.09
24.63
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
278.49
76.09
24.63
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
405.88
121.09
29.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
23.78
6.02
9.22
Non Convertible Debentures
0.00
3.67
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
23.78
2.36
9.22
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
13.94
18.45
8.84
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
4.48
4.39
1.24
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
9.46
14.06
7.60
Deferred Tax Assets / Liabilities
0.13
-0.51
-1.12
Deferred Tax Assets
1.08
0.51
1.12
Deferred Tax Liability
1.21
0.00
0.00
Other Long Term Liabilities
291.01
161.69
48.45
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.25
1.57
1.35
Total Non-Current Liabilities
333.11
187.23
66.73
Trade Payables
382.65
473.44
232.95
Sundry Creditors
382.65
473.44
232.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
60.68
29.16
11.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.58
6.27
0.00
Interest Accrued But Not Due
0.66
0.31
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
58.45
22.57
11.06
Short Term Borrowings
223.81
125.16
189.89
Secured ST Loans repayable on Demands
194.74
95.80
76.72
Working Capital Loans- Sec
194.74
95.80
76.72
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-165.68
-66.44
36.45
Short Term Provisions
36.03
18.22
11.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
30.68
18.16
11.23
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.35
0.06
0.00
Total Current Liabilities
703.16
645.98
445.14
Total Liabilities
1442.15
954.30
541.51
Gross Block
266.99
97.87
19.28
Less: Accumulated Depreciation
25.15
11.22
6.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
241.84
86.65
13.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
31.99
38.21
32.83
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
273.83
124.85
45.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
682.40
515.06
199.64
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
682.40
515.06
199.64
Sundry Debtors
218.84
67.28
211.24
Debtors more than Six months
68.87
24.37
5.52
Debtors Others
149.97
42.91
205.72
Cash and Bank
27.04
17.33
13.98
Cash in hand
26.70
14.72
13.75
Balances at Bank
0.34
2.60
0.23
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
49.52
1.55
0.49
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
0.31
1.55
0.00
Other current_assets
49.20
0.00
0.48
Short Term Loans and Advances
190.53
228.23
70.21
Advances recoverable in cash or in kind
155.20
179.00
54.26
Advance income tax and TDS
0.00
0.00
0.00
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
35.33
49.23
15.95
Total Current Assets
1168.32
829.45
495.56
Net Current Assets (Including Current Investments)
465.16
183.47
50.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1442.15
954.30
541.51
Contingent Liabilities
16.14
16.14
0.00
Total Debt
286.66
158.84
211.67
Book Value
31.86
26.91
59.27
Adjusted Book Value
31.86
11.96
26.34