Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
124.87
8.76
7.63
7.63
Equity - Authorised
150.00
10.00
10.00
10.00
Equity - Issued
124.87
8.76
7.63
7.63
Equity Paid Up
124.87
8.76
7.63
7.63
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
154.79
101.23
49.70
29.62
Securities Premium
95.74
20.61
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
59.05
80.62
49.70
29.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
154.79
101.23
49.70
29.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
279.66
109.99
57.33
37.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.18
1.50
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.18
1.50
0.00
0.00
Unsecured Loans
28.67
7.70
10.05
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
12.60
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
16.07
7.70
10.05
0.00
Deferred Tax Assets / Liabilities
0.08
0.06
0.32
0.35
Deferred Tax Assets
0.35
0.31
0.00
0.00
Deferred Tax Liability
0.43
0.37
0.32
0.35
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
1.19
1.04
0.00
0.00
Total Non-Current Liabilities
31.11
10.30
10.37
0.35
Trade Payables
37.17
41.12
35.16
18.89
Sundry Creditors
37.17
41.12
35.16
18.89
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
56.63
31.63
12.86
4.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.83
2.04
6.60
2.00
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
50.81
29.59
6.26
2.71
Short Term Borrowings
83.28
41.36
29.39
2.92
Secured ST Loans repayable on Demands
78.16
34.87
15.01
2.26
Working Capital Loans- Sec
78.16
34.87
15.01
2.26
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
-73.04
-28.38
-0.64
-1.59
Short Term Provisions
14.93
13.30
0.58
0.00
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
14.86
13.24
0.58
0.00
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
0.07
0.06
0.00
0.00
Total Current Liabilities
192.01
127.40
77.99
26.52
Total Liabilities
502.79
247.69
145.68
64.12
Gross Block
27.58
23.77
22.88
10.42
Less: Accumulated Depreciation
7.52
7.96
6.28
5.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.06
15.81
16.60
5.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.21
0.00
0.00
0.00
Non Current Investments
1.33
1.02
0.88
1.23
Long Term Investment
1.33
1.02
0.88
1.23
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.33
1.02
0.88
1.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
5.08
2.22
2.32
2.12
Total Non-Current Assets
179.82
42.74
19.80
8.52
Current Assets Loans & Advances
Currents Investments
90.45
75.45
59.25
15.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
90.45
75.45
59.25
15.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
123.50
98.85
60.56
31.14
Debtors more than Six months
13.41
1.78
24.30
31.14
Debtors Others
110.09
97.07
36.26
0.00
Cash and Bank
39.28
5.71
2.53
4.65
Cash in hand
1.93
0.77
0.17
0.09
Balances at Bank
37.35
4.94
2.35
4.56
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.81
0.20
0.29
0.02
Interest accrued on Investments
0.64
0.19
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
0.17
0.02
0.29
0.00
Other current_assets
0.00
0.00
0.00
0.02
Short Term Loans and Advances
68.94
24.74
3.26
4.79
Advances recoverable in cash or in kind
47.98
16.66
2.75
2.81
Advance income tax and TDS
7.55
7.13
0.00
1.65
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
13.41
0.95
0.51
0.33
Total Current Assets
322.97
204.95
125.88
55.60
Net Current Assets (Including Current Investments)
130.96
77.55
47.89
29.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
502.79
247.69
145.68
64.12
Contingent Liabilities
1.54
1.54
0.00
0.00
Total Debt
125.16
53.86
41.37
2.92
Book Value
22.40
125.58
75.18
48.85
Adjusted Book Value
22.40
12.56
7.52
4.88