Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
133.53
133.53
133.53
116.19
103.77
Equity - Authorised
150.00
150.00
150.00
150.00
120.00
Equity - Issued
133.53
133.53
133.53
116.19
103.77
Equity Paid Up
133.53
133.53
133.53
116.19
103.77
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
42.50
0.00
Total Reserves
588.07
582.69
540.90
296.57
116.48
Securities Premium
274.95
274.95
274.95
122.32
13.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
324.94
316.48
266.90
174.25
103.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-11.82
-8.75
-0.95
0.00
0.00
Reserve excluding Revaluation Reserve
588.07
582.69
540.90
296.57
116.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
721.60
716.22
674.43
455.25
220.25
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
0.31
1.65
1.29
0.43
Deferred Tax Assets
3.41
2.91
0.82
0.10
0.36
Deferred Tax Liability
3.74
3.22
2.47
1.39
0.79
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
3.41
3.63
3.08
0.00
0.00
Total Non-Current Liabilities
3.74
3.95
4.73
1.29
0.43
Trade Payables
17.29
18.91
40.38
62.14
24.57
Sundry Creditors
17.29
18.91
40.38
62.14
24.57
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
31.93
19.87
7.96
27.23
39.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.93
19.87
7.96
27.23
39.18
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
3.45
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
3.45
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
3.45
0.00
0.00
0.00
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
0.00
-3.45
0.00
0.00
0.00
Short Term Provisions
7.80
21.54
35.95
26.04
0.89
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
3.58
16.20
32.05
25.35
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.22
5.34
3.90
0.69
0.83
Total Current Liabilities
57.03
63.77
84.29
115.41
64.64
Total Liabilities
782.37
783.93
763.45
571.94
285.31
Gross Block
94.77
92.04
84.37
76.09
59.21
Less: Accumulated Depreciation
29.73
24.20
18.78
13.74
9.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.04
67.84
65.59
62.35
49.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.16
1.66
Non Current Investments
7.29
16.71
13.48
8.86
2.66
Long Term Investment
7.29
16.71
13.48
8.86
2.66
Quoted
7.29
16.71
13.48
8.86
0.00
Unquoted
0.00
0.00
0.00
0.00
2.66
Long Term Loans & Advances
0.63
1.30
1.78
1.75
0.05
Other Non Current Assets
261.57
249.22
282.16
116.14
0.00
Total Non-Current Assets
334.52
335.07
363.01
190.26
54.21
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
353.22
316.04
206.29
66.69
65.54
Raw Materials
317.67
274.36
99.26
30.33
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28.88
38.60
101.26
36.36
0.05
Packing Materials
0.00
0.00
0.00
0.00
4.72
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
6.67
3.08
5.77
0.00
60.77
Sundry Debtors
30.54
65.03
109.70
153.84
48.32
Debtors more than Six months
14.27
25.67
42.61
0.00
0.00
Debtors Others
16.27
39.37
67.09
153.84
48.32
Cash and Bank
5.26
0.72
20.18
11.80
17.10
Cash in hand
0.31
0.51
0.66
0.88
0.61
Balances at Bank
4.95
0.22
19.52
10.92
16.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.83
2.38
0.79
0.91
1.94
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.32
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
0.38
0.22
0.12
0.12
0.00
Other current_assets
7.45
2.16
0.66
0.78
1.62
Short Term Loans and Advances
51.00
64.69
63.48
148.45
98.22
Advances recoverable in cash or in kind
4.07
4.83
15.24
0.00
0.00
Advance income tax and TDS
4.53
18.39
38.06
27.67
2.03
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
42.40
41.48
10.17
120.78
96.18
Total Current Assets
447.85
448.87
400.44
381.69
231.11
Net Current Assets (Including Current Investments)
390.82
385.10
316.15
266.28
166.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
782.37
783.93
763.45
571.94
285.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.45
0.00
0.00
0.00
Book Value
54.04
53.64
50.51
35.52
21.22
Adjusted Book Value
54.04
53.64
50.51
35.52
21.22