Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
110.08
25.60
25.60
25.60
Equity - Authorised
125.00
26.00
26.00
26.00
Equity - Issued
110.08
25.60
25.60
25.60
Equity Paid Up
110.08
25.60
25.60
25.60
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
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
222.12
190.70
112.32
37.94
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
219.53
188.12
109.74
35.35
General Reserves
2.58
2.58
2.58
2.58
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
222.12
190.70
112.32
37.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
332.20
216.30
137.92
63.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.80
8.48
6.97
7.52
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
94.45
9.82
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-17.64
-1.34
6.97
7.52
Unsecured Loans
0.00
0.00
0.23
1.16
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
0.23
1.16
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.03
5.73
4.80
4.24
Deferred Tax Assets
2.64
1.52
0.95
0.60
Deferred Tax Liability
8.67
7.24
5.75
4.84
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
8.84
5.24
3.62
2.05
Total Non-Current Liabilities
91.67
19.45
15.62
14.96
Trade Payables
100.63
41.41
38.94
11.90
Sundry Creditors
100.63
41.41
38.94
11.90
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
50.17
22.79
27.56
18.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
50.17
22.79
27.56
18.39
Short Term Borrowings
71.16
94.74
22.75
18.44
Secured ST Loans repayable on Demands
71.16
94.74
22.75
18.44
Working Capital Loans- Sec
71.16
94.74
22.75
18.44
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
-71.16
-94.74
-22.75
-18.44
Short Term Provisions
21.72
5.32
6.83
0.78
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
21.31
5.11
6.67
0.68
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
0.41
0.21
0.16
0.09
Total Current Liabilities
243.68
164.26
96.08
49.49
Total Liabilities
667.55
400.00
249.62
127.99
Gross Block
238.55
222.77
114.92
83.91
Less: Accumulated Depreciation
45.40
34.56
26.00
20.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
193.15
188.21
88.91
63.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
75.00
16.85
0.73
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
19.83
35.46
21.90
8.38
Other Non Current Assets
1.19
0.00
0.00
0.00
Total Non-Current Assets
289.17
240.52
111.83
71.38
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
43.33
75.29
52.59
24.31
Raw Materials
24.91
47.03
33.28
21.16
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
13.97
26.41
16.97
1.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
4.45
1.86
2.35
1.57
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
297.72
73.66
76.63
19.91
Debtors more than Six months
22.46
22.19
6.56
5.33
Debtors Others
275.26
56.77
76.63
19.91
Cash and Bank
0.18
1.38
0.38
0.28
Cash in hand
0.01
0.00
0.01
0.00
Balances at Bank
0.18
1.37
0.37
0.28
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.16
0.25
0.20
0.09
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
0.47
0.24
0.20
0.09
Other current_assets
5.68
0.01
0.00
0.00
Short Term Loans and Advances
30.99
8.91
7.98
12.01
Advances recoverable in cash or in kind
24.75
2.25
4.96
8.07
Advance income tax and TDS
1.57
1.71
1.21
2.06
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
4.67
4.95
1.81
1.89
Total Current Assets
378.38
159.48
137.79
56.61
Net Current Assets (Including Current Investments)
134.70
-4.78
41.71
7.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
667.55
400.00
249.62
127.99
Contingent Liabilities
1.19
0.00
0.00
0.00
Total Debt
166.76
110.96
36.36
32.23
Book Value
15.09
84.49
53.88
24.82
Adjusted Book Value
15.09
9.82
6.26
2.89