Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
136.13
97.95
0.80
0.80
Equity - Authorised
140.00
140.00
71.50
51.50
Equity - Issued
136.13
97.95
0.80
0.80
Equity Paid Up
136.13
97.95
0.80
0.80
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
260.85
73.39
117.42
69.80
Securities Premium
145.40
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
115.45
73.39
117.42
69.80
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
260.85
73.39
117.42
69.80
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
396.98
171.34
118.22
70.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
40.19
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
0.00
0.00
40.19
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
35.94
35.94
0.00
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
35.94
35.94
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.14
2.76
1.55
0.53
Deferred Tax Assets
0.41
0.30
0.03
0.03
Deferred Tax Liability
4.55
3.06
1.58
0.56
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
1.10
0.46
0.31
0.19
Total Non-Current Liabilities
41.17
39.15
42.06
0.73
Trade Payables
37.82
50.46
14.88
8.43
Sundry Creditors
37.82
50.46
14.88
8.43
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
11.56
7.77
3.58
4.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.77
0.00
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
10.79
7.77
3.58
4.68
Short Term Borrowings
40.21
54.25
36.31
0.00
Secured ST Loans repayable on Demands
40.21
54.25
36.31
0.00
Working Capital Loans- Sec
40.21
54.25
36.31
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
-40.21
-54.25
-36.31
0.00
Short Term Provisions
0.07
16.18
15.45
22.04
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
0.07
16.18
15.45
22.04
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
89.66
128.66
70.21
35.14
Total Liabilities
527.81
339.15
230.49
106.47
Gross Block
266.06
178.67
106.91
24.21
Less: Accumulated Depreciation
41.79
20.21
7.17
1.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
224.27
158.46
99.74
22.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
43.37
0.00
0.00
Non Current Investments
0.27
0.25
0.20
0.00
Long Term Investment
0.27
0.25
0.20
0.00
Quoted
0.27
0.00
0.00
0.00
Unquoted
0.00
0.25
0.20
0.00
Long Term Loans & Advances
2.33
1.69
0.73
0.27
Other Non Current Assets
0.84
0.00
0.00
0.00
Total Non-Current Assets
227.71
203.76
100.67
23.11
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
28.90
19.52
15.77
8.88
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
28.90
19.52
15.77
8.88
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
79.61
69.62
58.59
47.14
Debtors more than Six months
34.67
36.13
1.15
0.00
Debtors Others
44.94
33.49
57.45
47.14
Cash and Bank
125.89
20.99
32.15
12.12
Cash in hand
3.90
3.82
3.06
4.16
Balances at Bank
121.99
17.18
29.09
7.95
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.93
2.56
0.01
4.08
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
0.93
0.56
0.01
0.00
Other current_assets
0.00
2.00
0.00
4.08
Short Term Loans and Advances
64.77
22.71
23.30
11.15
Advances recoverable in cash or in kind
62.80
5.05
2.85
0.51
Advance income tax and TDS
0.00
0.00
0.00
5.30
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
1.97
17.65
20.45
5.34
Total Current Assets
300.10
135.39
129.82
83.36
Net Current Assets (Including Current Investments)
210.45
6.73
59.61
48.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
527.81
339.15
230.49
106.47
Contingent Liabilities
1.39
3.00
0.00
0.00
Total Debt
76.15
90.19
76.50
0.00
Book Value
29.16
17.49
1477.76
882.49
Adjusted Book Value
29.16
17.49
12.16
0.73