Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
120.84
83.11
1.00
1.00
Equity - Authorised
110.00
110.00
1.00
1.00
Equity - Issued
100.84
73.11
1.00
1.00
Equity Paid Up
100.84
73.11
1.00
1.00
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
20.00
10.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
832.29
239.05
65.10
37.99
Securities Premium
527.67
92.45
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.62
146.60
65.10
37.99
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
832.29
239.05
65.10
37.99
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
953.13
322.17
66.10
38.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.18
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.18
Unsecured Loans
0.00
26.38
65.48
8.87
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
8.55
12.01
8.87
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
17.83
53.47
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.60
-1.99
-2.56
-1.69
Deferred Tax Assets
3.60
1.99
2.56
1.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.52
0.00
2.99
3.53
Total Non-Current Liabilities
-1.08
24.39
65.91
10.89
Trade Payables
226.25
135.57
69.78
61.40
Sundry Creditors
226.25
135.57
69.78
61.40
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
45.17
83.23
76.45
19.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.36
1.63
0.97
0.00
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
44.81
81.59
75.49
19.81
Short Term Borrowings
253.04
226.40
45.04
42.41
Secured ST Loans repayable on Demands
204.25
198.77
10.46
7.29
Working Capital Loans- Sec
204.25
198.77
10.46
7.29
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
7.00
7.00
Other Unsecured Loans
-155.46
-171.14
17.12
20.82
Short Term Provisions
32.58
30.90
7.65
0.71
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
27.55
27.79
3.38
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
5.04
3.10
4.26
0.71
Total Current Liabilities
557.05
476.09
198.91
124.32
Total Liabilities
1509.10
822.64
330.92
174.20
Gross Block
45.27
37.63
30.28
16.79
Less: Accumulated Depreciation
24.92
18.19
12.04
7.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.35
19.44
18.24
9.17
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
51.44
65.33
1.61
17.43
Other Non Current Assets
8.56
15.86
7.30
0.00
Total Non-Current Assets
81.15
100.63
27.16
26.60
Current Assets Loans & Advances
Currents Investments
0.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.00
0.00
0.00
Inventories
399.63
25.20
11.98
17.62
Raw Materials
21.69
0.20
0.03
0.00
Work-in Progress
377.93
25.00
2.97
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
8.98
17.62
Sundry Debtors
671.78
336.65
208.49
104.55
Debtors more than Six months
77.64
23.05
21.30
15.44
Debtors Others
594.14
313.60
187.19
89.11
Cash and Bank
20.38
4.23
5.84
0.99
Cash in hand
0.52
1.44
0.20
0.08
Balances at Bank
19.86
2.79
5.65
0.92
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.78
7.64
0.19
0.00
Interest accrued on Investments
1.27
0.57
0.19
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
5.97
7.07
0.00
0.00
Other current_assets
0.55
0.00
0.00
0.00
Short Term Loans and Advances
328.38
348.30
77.27
24.44
Advances recoverable in cash or in kind
315.96
347.06
67.61
18.09
Advance income tax and TDS
0.87
1.24
9.66
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
11.55
0.00
0.00
6.35
Total Current Assets
1427.95
722.01
303.77
147.60
Net Current Assets (Including Current Investments)
870.90
245.92
104.85
23.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1509.10
822.64
330.92
174.20
Contingent Liabilities
3.51
3.51
0.00
0.00
Total Debt
253.04
290.00
144.87
59.04
Book Value
92.54
42.70
660.98
389.89
Adjusted Book Value
92.54
42.70
27.54
16.25