Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
379.52
350.07
110.64
105.40
101.09
Equity - Authorised
400.00
400.00
150.00
120.00
102.50
Equity - Issued
379.52
350.07
110.64
105.40
101.09
Equity Paid Up
379.52
350.07
110.64
105.40
101.09
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
27.54
0.00
0.00
0.00
0.00
Total Reserves
650.67
249.17
237.84
68.93
16.10
Securities Premium
414.26
90.22
127.46
26.33
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
236.18
158.61
110.38
42.60
16.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.23
0.34
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
650.67
249.17
237.84
68.93
16.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1057.73
599.24
348.48
174.33
117.19
Minority Interest
-43.44
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
124.69
10.31
14.76
9.88
3.68
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
126.73
15.46
20.03
12.81
5.86
Term Loans - Institutions
40.89
0.00
0.00
0.00
0.00
Other Secured
-42.93
-5.14
-5.27
-2.93
-2.18
Unsecured Loans
2.87
0.51
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
2.87
0.51
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.58
-1.64
-1.48
-0.91
-0.57
Deferred Tax Assets
3.58
1.64
1.48
0.91
0.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.98
11.41
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
140.96
20.59
13.28
8.97
3.11
Trade Payables
78.90
77.36
75.10
36.37
35.56
Sundry Creditors
78.90
77.36
75.10
36.37
35.56
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
66.18
25.25
9.15
5.80
4.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
9.50
0.78
1.41
1.63
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
66.18
15.75
8.37
4.39
3.22
Short Term Borrowings
148.17
103.42
72.95
46.28
4.53
Secured ST Loans repayable on Demands
147.57
103.42
72.45
45.78
4.03
Working Capital Loans- Sec
147.57
103.42
72.45
45.78
4.03
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
-146.97
-103.42
-71.95
-45.28
-3.53
Short Term Provisions
43.41
34.58
23.87
9.14
5.52
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
42.10
33.35
22.89
8.96
5.40
Provision for post retirement benefits
0.23
0.08
0.07
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.07
1.15
0.92
0.18
0.12
Total Current Liabilities
336.66
240.61
181.07
97.59
50.47
Total Liabilities
1491.91
860.43
542.82
280.89
170.77
Gross Block
665.57
224.02
131.80
125.44
98.89
Less: Accumulated Depreciation
155.06
80.62
66.25
53.46
42.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
510.51
143.40
65.55
71.98
56.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.94
44.04
22.32
1.25
0.00
Non Current Investments
11.97
3.81
2.00
0.00
0.00
Long Term Investment
11.97
3.81
2.00
0.00
0.00
Quoted
9.97
1.81
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.42
0.00
0.00
0.00
0.00
Total Non-Current Assets
755.85
191.25
89.87
73.23
56.63
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
303.40
131.59
102.03
84.57
56.22
Raw Materials
167.09
54.00
59.77
66.60
32.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
136.31
77.60
42.25
17.98
24.12
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
173.79
196.28
194.00
88.24
20.09
Debtors more than Six months
7.04
8.16
36.94
0.92
0.59
Debtors Others
166.75
188.12
157.07
87.33
19.50
Cash and Bank
16.04
67.32
109.86
1.42
5.75
Cash in hand
0.18
0.01
0.27
0.00
0.36
Balances at Bank
15.87
67.31
109.59
1.41
5.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
2.02
2.61
1.28
24.01
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.05
0.00
0.00
0.00
Other current_assets
1.71
1.96
2.61
1.28
24.01
Short Term Loans and Advances
241.12
271.27
44.46
32.15
8.08
Advances recoverable in cash or in kind
32.58
10.67
11.51
1.86
2.93
Advance income tax and TDS
27.13
18.02
22.82
7.88
1.60
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
1.20
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
181.41
242.57
8.92
22.41
3.55
Total Current Assets
736.06
668.48
452.96
207.66
114.15
Net Current Assets (Including Current Investments)
399.40
427.87
271.88
110.07
63.68
Miscellaneous Expenses not written off
0.00
0.71
0.00
0.00
0.00
Total Assets
1491.91
860.43
542.82
280.89
170.77
Contingent Liabilities
156.86
100.90
109.58
13.05
0.24
Total Debt
318.65
119.39
92.98
59.09
10.39
Book Value
2.71
17.10
31.50
16.54
11.59
Adjusted Book Value
2.71
1.71
1.05
0.55
0.39