Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
172.62
114.84
114.34
100.34
100.34
Equity - Authorised
280.00
130.00
130.00
110.00
110.00
Equity - Issued
172.62
114.84
114.34
100.34
100.34
Equity Paid Up
172.62
114.84
114.34
100.34
100.34
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
18.76
19.75
0.00
0.00
Total Reserves
350.13
165.07
155.87
57.59
52.53
Securities Premium
250.25
112.65
109.20
12.60
12.60
Capital Reserves
9.88
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
88.12
51.01
46.17
44.49
39.43
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
1.39
0.91
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
350.13
165.07
155.87
57.59
52.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
522.75
298.67
289.96
157.93
152.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.01
2.98
14.03
3.01
4.77
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
3.01
2.98
5.55
1.27
4.77
Term Loans - Institutions
0.00
0.00
8.48
1.75
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.15
67.99
0.15
40.72
17.06
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
57.50
0.15
40.72
17.06
Other Unsecured Loan
22.15
10.49
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.61
-6.19
-4.27
-2.98
-1.82
Deferred Tax Assets
6.61
6.19
4.27
2.98
1.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
56.35
81.02
45.38
37.80
16.15
Long Term Trade Payables
0.00
0.00
0.35
0.08
0.03
Long Term Provisions
2.17
2.10
1.70
1.90
1.07
Total Non-Current Liabilities
77.07
147.90
57.33
80.52
37.27
Trade Payables
104.32
119.82
31.26
89.83
104.10
Sundry Creditors
104.32
119.82
31.26
89.83
104.10
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
42.87
42.94
39.93
36.36
34.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.79
0.09
0.95
0.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.02
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
7.21
3.62
6.22
Other Liabilities
42.86
42.15
32.63
31.80
27.51
Short Term Borrowings
159.24
81.24
55.42
57.93
25.97
Secured ST Loans repayable on Demands
159.24
81.24
55.42
57.93
25.97
Working Capital Loans- Sec
159.24
81.24
55.42
57.93
25.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-159.24
-81.24
-55.42
-57.93
-25.97
Short Term Provisions
15.58
0.63
3.28
3.09
3.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
14.48
0.00
0.00
0.00
1.52
Provision for post retirement benefits
0.00
0.00
0.00
0.01
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.11
0.63
3.28
3.08
1.95
Total Current Liabilities
322.01
244.63
129.90
187.22
167.60
Total Liabilities
921.83
691.20
477.19
425.67
357.74
Gross Block
146.09
157.11
89.26
75.08
47.96
Less: Accumulated Depreciation
72.97
58.06
24.75
20.79
16.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.12
99.05
64.52
54.29
31.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.05
Non Current Investments
0.00
0.00
0.00
0.00
3.16
Long Term Investment
0.00
0.00
0.00
0.00
3.16
Quoted
0.00
0.00
0.00
0.00
3.16
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.63
6.18
4.38
13.73
8.12
Other Non Current Assets
2.99
5.35
8.81
0.55
1.98
Total Non-Current Assets
79.74
110.58
77.71
68.56
44.74
Current Assets Loans & Advances
Currents Investments
1.31
0.94
0.72
0.60
0.00
Quoted
1.31
0.94
0.72
0.60
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
416.60
282.15
245.85
204.20
221.95
Raw Materials
32.05
19.85
36.29
9.43
11.58
Work-in Progress
9.59
11.47
14.36
0.00
0.00
Finished Goods
354.19
171.59
195.20
194.40
209.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.75
3.71
0.00
0.00
0.00
Other Inventory
20.01
75.54
0.00
0.37
1.12
Sundry Debtors
355.27
219.77
73.50
115.91
64.54
Debtors more than Six months
41.04
6.55
7.37
8.82
7.31
Debtors Others
314.22
213.22
66.13
107.08
57.24
Cash and Bank
4.58
2.57
35.10
2.27
1.40
Cash in hand
4.49
2.36
1.19
1.13
0.82
Balances at Bank
0.10
0.21
33.92
1.14
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.82
12.38
4.63
0.69
1.41
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.74
8.89
4.63
0.69
1.41
Other current_assets
5.08
3.49
0.00
0.00
0.00
Short Term Loans and Advances
54.51
62.82
39.68
33.46
23.70
Advances recoverable in cash or in kind
33.86
34.19
0.00
0.00
0.00
Advance income tax and TDS
1.37
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
19.28
28.63
39.68
33.46
23.70
Total Current Assets
842.09
580.62
399.48
357.11
313.00
Net Current Assets (Including Current Investments)
520.08
336.00
269.58
169.90
145.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
921.83
691.20
477.19
425.67
357.74
Contingent Liabilities
5.85
1.21
13.72
12.07
0.15
Total Debt
206.88
177.10
105.70
136.97
80.70
Book Value
30.28
24.37
23.63
15.74
15.23
Adjusted Book Value
30.28
24.37
23.63
15.74
15.23