Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
142.70
38.83
22.84
1.40
Equity - Authorised
250.00
250.00
30.00
1.40
Equity - Issued
142.70
38.83
22.84
1.40
Equity Paid Up
142.70
38.83
22.84
1.40
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
24.03
Total Reserves
303.29
158.55
32.91
1.51
Securities Premium
104.74
27.16
27.16
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.46
131.39
5.75
1.51
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.10
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
303.29
158.55
32.91
1.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
445.99
197.38
55.75
26.94
Minority Interest
0.91
0.51
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
61.60
79.90
22.67
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
75.55
95.58
19.52
0.00
Term Loans - Institutions
2.68
4.00
0.00
0.00
Other Secured
-16.62
-19.68
3.15
0.00
Unsecured Loans
0.60
3.28
27.54
0.00
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
0.60
5.34
33.30
0.00
Other Unsecured Loan
0.00
-2.06
-5.76
0.00
Deferred Tax Assets / Liabilities
6.36
2.83
0.12
0.08
Deferred Tax Assets
0.20
0.13
0.04
0.02
Deferred Tax Liability
6.56
2.96
0.16
0.10
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
0.55
0.23
0.00
0.00
Total Non-Current Liabilities
69.11
86.24
50.32
0.08
Trade Payables
5.14
0.00
4.20
1.49
Sundry Creditors
5.14
0.00
4.20
1.49
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
22.80
29.24
10.02
2.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.31
2.18
Interest Accrued But Not Due
0.29
0.17
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
22.51
29.07
7.71
0.05
Short Term Borrowings
57.64
68.97
24.68
0.00
Secured ST Loans repayable on Demands
57.64
68.97
24.68
0.00
Working Capital Loans- Sec
57.64
68.97
0.00
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
-57.64
-68.97
0.00
0.00
Short Term Provisions
33.51
2.62
1.36
0.08
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
33.51
2.62
1.36
0.08
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
0.00
0.00
0.00
0.00
Total Current Liabilities
119.09
100.83
40.25
3.80
Total Liabilities
635.10
384.95
146.31
30.82
Gross Block
348.71
228.51
45.10
4.07
Less: Accumulated Depreciation
27.33
12.13
4.15
0.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
321.38
216.39
40.95
3.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
39.04
6.79
Non Current Investments
22.70
0.00
0.00
0.00
Long Term Investment
22.70
0.00
0.00
0.00
Quoted
6.53
0.00
0.00
0.00
Unquoted
16.16
0.00
0.00
0.00
Long Term Loans & Advances
39.91
4.88
0.20
1.65
Other Non Current Assets
19.48
17.57
2.00
0.00
Total Non-Current Assets
403.46
238.84
82.20
11.61
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
86.28
35.36
5.54
9.98
Raw Materials
12.47
4.70
0.00
0.00
Work-in Progress
73.80
6.15
0.00
0.00
Finished Goods
0.00
24.51
5.54
9.98
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
104.20
84.56
32.32
7.41
Debtors more than Six months
6.69
0.47
0.18
0.01
Debtors Others
98.03
84.51
32.30
7.47
Cash and Bank
5.28
19.97
9.80
0.52
Cash in hand
3.21
2.19
0.19
0.49
Balances at Bank
2.07
17.79
9.61
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
16.80
4.94
0.00
0.02
Interest accrued on Investments
0.00
0.73
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
0.09
0.00
0.00
0.00
Other current_assets
16.71
4.21
0.00
0.02
Short Term Loans and Advances
19.09
1.29
16.46
1.27
Advances recoverable in cash or in kind
12.74
1.29
10.00
0.19
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
6.35
0.00
6.46
1.08
Total Current Assets
231.64
146.11
64.12
19.21
Net Current Assets (Including Current Investments)
112.55
45.29
23.87
15.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
635.10
384.95
146.31
30.82
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
136.47
173.89
82.54
0.00
Book Value
15.63
50.83
24.41
20.81
Adjusted Book Value
15.63
7.26
3.49
2.97