Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
102.79
102.79
102.79
87.34
Equity - Authorised
230.00
230.00
230.00
160.00
Equity - Issued
102.79
102.79
102.79
87.34
Equity Paid Up
102.79
102.79
102.79
87.34
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
0.00
0.00
9.09
Total Reserves
1704.56
1518.38
1338.45
670.72
Securities Premium
771.51
771.51
771.51
282.10
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
742.42
556.24
566.94
388.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
190.63
190.63
0.00
0.00
Reserve excluding Revaluation Reserve
1704.56
1518.38
1338.45
670.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1807.35
1621.17
1441.24
767.15
Minority Interest
15.79
0.86
0.21
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
187.45
275.46
301.49
155.45
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
101.11
100.42
34.94
47.99
Term Loans - Institutions
86.34
175.04
91.50
96.99
Other Secured
0.00
0.00
175.05
10.47
Unsecured Loans
20.31
17.24
3.83
7.40
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
20.31
17.24
3.83
7.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.92
-2.15
4.58
4.85
Deferred Tax Assets
10.92
3.13
2.94
1.52
Deferred Tax Liability
0.00
0.98
7.52
6.37
Other Long Term Liabilities
0.00
0.00
0.59
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.82
6.05
5.13
0.89
Total Non-Current Liabilities
204.66
296.60
315.62
168.58
Trade Payables
7.24
122.95
0.00
0.00
Sundry Creditors
7.24
122.95
0.00
0.00
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
110.44
50.04
115.46
30.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
25.05
14.84
3.62
3.66
Interest Accrued But Not Due
1.46
1.62
2.12
1.17
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
83.93
33.58
109.73
26.07
Short Term Borrowings
368.39
192.33
279.62
164.13
Secured ST Loans repayable on Demands
368.39
192.33
279.62
164.13
Working Capital Loans- Sec
368.39
192.33
214.99
164.13
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
-368.39
-192.33
-214.99
-164.13
Short Term Provisions
81.29
63.38
65.09
20.51
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
80.46
60.30
64.43
20.50
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
0.83
3.07
0.67
0.00
Total Current Liabilities
567.36
428.70
460.17
215.54
Total Liabilities
2595.15
2347.33
2217.25
1151.27
Gross Block
996.51
977.73
900.14
344.67
Less: Accumulated Depreciation
431.40
305.89
163.24
88.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
565.11
671.84
736.90
256.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
133.96
129.15
78.73
82.73
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
68.92
42.56
27.82
219.08
Other Non Current Assets
1.82
1.92
1.95
1.85
Total Non-Current Assets
769.80
845.46
845.40
560.30
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
1511.43
1283.12
845.73
365.73
Raw Materials
18.11
7.06
5.93
5.62
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1492.64
1135.48
834.04
360.11
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.68
140.58
5.77
0.00
Sundry Debtors
176.98
96.16
344.37
135.92
Debtors more than Six months
6.54
11.69
8.57
11.04
Debtors Others
173.50
84.47
335.80
124.88
Cash and Bank
13.86
3.65
50.46
2.11
Cash in hand
1.83
0.94
1.33
0.99
Balances at Bank
12.03
2.70
49.13
1.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
19.47
10.11
9.02
4.81
Interest accrued on Investments
0.00
0.00
0.03
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
0.00
0.00
0.00
0.00
Prepaid Expenses
9.17
9.84
6.25
4.17
Other current_assets
10.30
0.27
2.73
0.64
Short Term Loans and Advances
103.62
108.84
122.26
82.31
Advances recoverable in cash or in kind
25.49
24.49
53.02
54.52
Advance income tax and TDS
0.00
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
78.13
84.35
69.24
27.79
Total Current Assets
1825.35
1501.87
1371.84
590.88
Net Current Assets (Including Current Investments)
1258.00
1073.17
911.67
375.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.09
Total Assets
2595.15
2347.33
2217.25
1151.27
Contingent Liabilities
2.04
1.82
0.00
0.00
Total Debt
648.69
498.03
680.90
339.43
Book Value
175.83
157.72
140.21
86.78
Adjusted Book Value
15.98
14.34
12.75
7.89