Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
178.91
130.61
12.95
12.95
Equity - Authorised
250.00
250.00
20.00
20.00
Equity - Issued
178.91
130.61
12.95
12.95
Equity Paid Up
178.91
130.61
12.95
12.95
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
0.00
Total Reserves
457.78
211.72
37.04
0.70
Securities Premium
269.43
105.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
188.36
106.72
37.04
0.70
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
457.78
211.72
37.04
0.70
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
636.70
342.33
49.99
13.65
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
25.78
2.55
3.33
0.00
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
22.50
2.55
3.33
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.28
0.00
0.00
0.00
Unsecured Loans
4.17
7.30
64.05
60.10
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
2.00
7.30
64.05
60.10
Other Unsecured Loan
2.17
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.33
0.36
0.00
Deferred Tax Assets
0.43
0.17
0.00
0.00
Deferred Tax Liability
0.45
0.50
0.36
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
1.34
0.23
0.00
0.00
Total Non-Current Liabilities
31.31
10.41
67.75
60.10
Trade Payables
273.19
54.12
38.90
43.92
Sundry Creditors
273.19
54.12
38.90
43.92
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
14.98
9.96
7.08
1.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.68
0.42
0.07
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
14.30
9.54
7.02
1.89
Short Term Borrowings
179.42
80.36
85.87
0.00
Secured ST Loans repayable on Demands
179.42
80.36
78.56
0.00
Working Capital Loans- Sec
179.42
80.36
78.56
0.00
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
-179.42
-80.36
-71.26
0.00
Short Term Provisions
38.63
26.15
16.82
0.31
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
38.06
26.15
16.82
0.31
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
0.57
0.00
0.00
0.00
Total Current Liabilities
506.23
170.59
148.67
46.12
Total Liabilities
1174.23
523.33
266.40
119.86
Gross Block
55.48
49.62
46.90
38.22
Less: Accumulated Depreciation
14.52
9.36
4.35
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
40.97
40.26
42.55
38.22
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
0.03
0.03
0.03
0.00
Long Term Investment
0.03
0.03
0.03
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.00
Long Term Loans & Advances
0.00
0.00
5.21
0.00
Other Non Current Assets
9.19
0.00
0.00
0.00
Total Non-Current Assets
50.18
40.29
47.79
38.22
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
334.55
236.38
130.22
37.73
Raw Materials
0.00
0.00
16.15
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
334.55
236.38
114.07
37.73
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
0.00
0.00
Sundry Debtors
724.47
224.05
73.97
27.79
Debtors more than Six months
98.82
49.17
7.79
0.00
Debtors Others
625.65
174.88
66.18
27.79
Cash and Bank
2.70
1.03
1.22
7.74
Cash in hand
1.67
0.92
0.44
0.00
Balances at Bank
1.02
0.11
0.79
7.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.00
5.18
1.87
Interest accrued on Investments
0.00
0.00
0.00
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
0.12
0.00
0.13
0.00
Other current_assets
0.00
0.00
5.06
1.87
Short Term Loans and Advances
62.22
21.58
8.02
6.52
Advances recoverable in cash or in kind
18.52
9.73
8.02
6.52
Advance income tax and TDS
2.64
0.86
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
41.07
11.00
0.00
0.00
Total Current Assets
1124.06
483.04
218.61
81.64
Net Current Assets (Including Current Investments)
617.83
312.45
69.95
35.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1174.23
523.33
266.40
119.86
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
211.31
91.46
153.71
60.10
Book Value
35.59
26.21
38.60
10.54
Adjusted Book Value
35.59
26.21
5.51
0.15