Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
107.78
24.30
19.30
19.30
Equity - Authorised
120.00
75.00
20.00
20.00
Equity - Issued
107.78
24.30
19.30
19.30
Equity Paid Up
107.78
24.30
19.30
19.30
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
358.77
124.20
39.05
18.33
Securities Premium
224.67
16.12
5.12
5.12
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
134.10
108.08
33.93
13.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
358.77
124.20
39.05
18.33
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
466.54
148.50
58.35
37.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
56.73
59.16
40.17
50.09
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
70.09
69.33
42.56
47.16
Other Secured
-13.36
-10.17
-2.39
2.93
Unsecured Loans
48.98
53.70
48.19
16.90
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
48.98
53.70
48.19
16.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.92
1.93
2.23
1.57
Deferred Tax Assets
0.55
0.85
0.37
0.22
Deferred Tax Liability
3.47
2.78
2.61
1.79
Other Long Term Liabilities
0.00
0.00
0.07
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.17
1.40
0.83
Total Non-Current Liabilities
110.69
116.97
92.07
69.47
Trade Payables
296.52
102.09
80.12
55.13
Sundry Creditors
296.52
102.09
80.12
55.13
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
38.61
40.49
47.33
33.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16.88
23.10
31.90
24.80
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
21.73
17.40
15.43
8.52
Short Term Borrowings
172.91
174.99
95.88
15.42
Secured ST Loans repayable on Demands
172.91
174.99
95.88
15.42
Working Capital Loans- Sec
172.91
174.99
95.88
15.42
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
-172.91
-174.99
-95.88
-15.42
Short Term Provisions
35.36
30.44
15.65
2.03
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
27.36
26.66
6.23
1.96
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
8.00
3.79
9.42
0.08
Total Current Liabilities
543.39
348.01
238.98
105.91
Total Liabilities
1120.62
613.47
389.39
213.00
Gross Block
152.90
89.90
83.14
25.93
Less: Accumulated Depreciation
32.00
18.80
9.77
5.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
120.91
71.10
73.38
20.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
34.40
34.88
0.00
46.88
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
7.88
6.05
4.24
2.16
Other Non Current Assets
48.31
44.51
19.90
16.82
Total Non-Current Assets
211.49
156.54
97.51
86.30
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
361.53
288.62
178.22
47.86
Raw Materials
316.95
271.78
140.26
31.74
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
36.74
12.23
27.76
10.57
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.75
1.55
0.54
0.30
Other Inventory
3.08
3.06
9.66
5.25
Sundry Debtors
499.11
114.13
61.29
63.55
Debtors more than Six months
90.07
4.56
10.64
15.66
Debtors Others
409.04
109.57
50.65
47.89
Cash and Bank
4.35
3.12
25.76
2.52
Cash in hand
1.82
2.99
2.81
1.02
Balances at Bank
2.53
0.13
22.95
1.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.83
0.60
0.29
0.26
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
0.64
0.60
0.29
0.26
Other current_assets
0.20
0.00
0.00
0.00
Short Term Loans and Advances
43.31
49.72
26.33
12.51
Advances recoverable in cash or in kind
16.15
12.98
1.35
0.56
Advance income tax and TDS
24.18
26.60
6.25
2.12
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
2.97
10.14
18.73
9.84
Total Current Assets
909.13
456.18
291.88
126.70
Net Current Assets (Including Current Investments)
365.74
108.17
52.90
20.79
Miscellaneous Expenses not written off
0.00
0.75
0.00
0.00
Total Assets
1120.62
613.47
389.39
213.00
Contingent Liabilities
0.00
0.63
0.56
0.00
Total Debt
297.91
302.89
195.93
89.76
Book Value
43.29
60.80
30.23
19.50
Adjusted Book Value
43.29
18.71
9.30
6.00