Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
96.10
66.33
60.81
55.38
Equity - Authorised
110.00
70.00
70.00
70.00
Equity - Issued
96.10
66.33
60.81
55.38
Equity Paid Up
96.10
66.33
60.81
55.38
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
509.23
107.04
42.85
6.38
Securities Premium
376.36
78.92
56.21
27.99
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
132.87
28.12
-13.36
-21.61
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
509.23
107.04
42.85
6.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
605.32
173.37
103.66
61.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
54.64
37.32
47.94
8.59
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
54.64
37.32
47.94
8.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
52.74
46.47
26.44
73.81
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
13.79
13.47
8.10
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
18.34
73.81
Other Unsecured Loan
38.95
33.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.13
-5.03
-3.56
-7.23
Deferred Tax Assets
10.13
5.03
3.56
7.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
112.70
13.90
8.40
2.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.79
3.95
1.96
1.68
Total Non-Current Liabilities
216.74
96.60
81.19
79.25
Trade Payables
74.83
25.17
87.58
48.16
Sundry Creditors
74.83
25.17
87.58
48.16
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
54.36
12.37
4.29
2.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
23.45
2.19
0.00
0.00
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
30.91
10.18
4.29
2.94
Short Term Borrowings
302.34
172.49
44.36
28.17
Secured ST Loans repayable on Demands
240.74
126.21
30.02
28.17
Working Capital Loans- Sec
0.00
0.00
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
61.60
46.28
14.34
0.00
Short Term Provisions
47.33
6.37
0.46
0.38
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
35.35
5.67
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.41
0.36
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.98
0.70
0.06
0.02
Total Current Liabilities
478.85
216.40
136.69
79.65
Total Liabilities
1300.91
486.37
321.53
220.66
Gross Block
195.50
75.50
51.62
12.54
Less: Accumulated Depreciation
43.14
25.01
9.51
6.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
152.37
50.49
42.11
5.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
32.68
9.20
9.05
5.86
Other Non Current Assets
20.07
0.00
0.00
0.00
Total Non-Current Assets
205.12
59.69
51.16
11.56
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
174.61
96.62
73.12
71.31
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
174.61
96.62
73.12
71.31
Sundry Debtors
604.92
286.07
177.94
115.93
Debtors more than Six months
64.19
80.08
55.83
30.57
Debtors Others
548.48
212.26
122.11
85.36
Cash and Bank
7.89
5.96
2.12
1.74
Cash in hand
3.33
2.21
0.73
0.51
Balances at Bank
4.57
3.76
1.39
1.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.01
8.03
6.41
9.35
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
1.01
8.03
6.41
9.31
Other current_assets
0.00
0.00
0.00
0.04
Short Term Loans and Advances
307.36
29.99
10.78
10.73
Advances recoverable in cash or in kind
275.69
28.82
5.78
0.97
Advance income tax and TDS
2.46
1.18
5.01
9.76
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
29.20
0.00
0.00
0.00
Total Current Assets
1095.79
426.68
270.37
209.06
Net Current Assets (Including Current Investments)
616.94
210.28
133.68
129.40
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.05
Total Assets
1300.91
486.37
321.53
220.66
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
409.71
256.28
118.74
110.58
Book Value
62.99
26.14
17.05
11.14
Adjusted Book Value
62.99
26.14
17.05
11.14