Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
161.29
115.38
18.61
18.61
13.61
Equity - Authorised
200.00
200.00
30.00
30.00
30.00
Equity - Issued
161.29
115.38
18.61
18.61
13.61
Equity Paid Up
161.29
115.38
18.61
18.61
13.61
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
0.00
0.00
0.00
0.00
Total Reserves
918.20
138.04
104.29
57.69
36.46
Securities Premium
579.63
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
338.57
138.04
104.29
57.69
36.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
918.20
138.04
104.29
57.69
36.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1079.49
253.42
122.90
76.30
50.07
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
16.29
79.34
8.23
15.15
30.52
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
22.58
93.04
84.32
32.62
44.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.29
-13.69
-76.09
-17.47
-14.14
Unsecured Loans
0.00
0.00
0.62
0.00
0.00
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
0.87
12.80
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-0.87
-12.18
0.00
0.00
Deferred Tax Assets / Liabilities
7.93
5.74
3.67
2.87
2.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.93
5.74
3.67
2.87
2.39
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.22
85.08
12.52
18.02
32.91
Trade Payables
301.07
361.24
161.81
152.33
51.18
Sundry Creditors
301.07
361.24
161.81
152.33
51.18
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
12.96
70.90
90.25
22.53
31.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.05
46.34
0.07
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Liabilities
10.92
24.56
90.18
22.53
31.95
Short Term Borrowings
473.19
160.62
81.11
53.67
53.87
Secured ST Loans repayable on Demands
473.19
160.62
73.70
53.67
53.87
Working Capital Loans- Sec
473.19
160.62
73.70
53.67
53.87
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
-473.19
-160.62
-66.28
-53.67
-53.87
Short Term Provisions
86.74
55.16
21.62
8.37
5.70
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
82.61
52.86
21.35
8.15
5.70
Provision for post retirement benefits
0.36
0.33
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.76
1.97
0.27
0.23
0.00
Total Current Liabilities
873.96
647.91
354.79
236.90
142.68
Total Liabilities
1977.67
986.42
490.21
331.22
225.66
Gross Block
217.92
216.39
88.22
71.05
68.69
Less: Accumulated Depreciation
43.54
32.56
23.04
17.22
11.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
174.38
183.83
65.19
53.83
57.08
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.87
5.27
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
182.24
189.10
65.19
53.83
57.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
407.68
254.03
181.52
102.73
39.52
Raw Materials
171.23
91.45
72.61
41.09
15.81
Work-in Progress
57.08
55.89
30.86
19.52
8.30
Finished Goods
179.38
106.69
78.05
42.12
15.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
656.17
265.54
128.34
113.04
70.19
Debtors more than Six months
16.39
6.47
1.31
0.00
0.00
Debtors Others
639.78
259.08
127.03
113.04
70.19
Cash and Bank
87.47
13.31
10.22
53.08
45.41
Cash in hand
0.21
0.01
0.05
0.31
0.35
Balances at Bank
87.26
13.31
10.17
52.77
45.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
104.88
24.90
0.39
2.70
1.96
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
0.39
2.70
1.92
Prepaid Expenses
1.05
0.20
0.00
0.00
0.04
Other current_assets
103.83
24.70
0.00
0.00
0.00
Short Term Loans and Advances
539.22
239.54
104.55
5.85
11.50
Advances recoverable in cash or in kind
368.84
189.05
88.88
4.13
5.24
Advance income tax and TDS
9.59
7.59
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
160.79
42.91
15.67
1.71
6.26
Total Current Assets
1795.42
797.32
425.02
277.39
168.58
Net Current Assets (Including Current Investments)
921.47
149.41
70.23
40.49
25.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1977.67
986.42
490.21
331.22
225.66
Contingent Liabilities
0.00
5.39
4.17
4.02
3.70
Total Debt
495.76
254.52
178.23
86.29
98.53
Book Value
66.93
21.96
66.04
41.00
36.79
Adjusted Book Value
66.93
21.96
10.65
6.61
5.93