Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
103.59
94.17
88.35
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
103.59
94.17
88.35
Equity Paid Up
103.59
94.17
88.35
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
855.09
608.15
184.85
Securities Premium
234.77
244.19
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
620.02
363.66
184.52
General Reserves
0.30
0.30
0.30
Other Reserves
0.00
0.00
0.03
Reserve excluding Revaluation Reserve
855.09
608.15
184.85
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
958.67
702.32
273.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.83
10.83
15.83
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
10.83
15.83
21.17
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-5.00
-5.00
-5.34
Unsecured Loans
0.07
2.89
6.21
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.54
7.06
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.07
2.89
9.04
Other Unsecured Loan
0.00
-0.54
-9.89
Deferred Tax Assets / Liabilities
-6.05
-2.89
-2.01
Deferred Tax Assets
6.07
2.89
2.02
Deferred Tax Liability
0.02
0.00
0.01
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.73
4.95
4.90
Total Non-Current Liabilities
8.58
15.78
24.93
Current Liabilities
NA
NA
NA
Trade Payables
165.96
102.04
77.52
Sundry Creditors
165.96
102.04
77.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.16
9.73
38.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.48
1.77
7.24
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.69
7.97
30.89
Short Term Borrowings
349.29
180.81
44.54
Secured ST Loans repayable on Demands
348.84
180.39
44.14
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.45
0.42
0.40
Short Term Provisions
97.17
65.46
41.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
91.62
61.72
39.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.54
3.73
1.91
Total Current Liabilities
628.58
358.04
201.50
Total Liabilities
1595.83
1076.14
499.63
Gross Block
165.15
137.28
85.71
Less: Accumulated Depreciation
49.39
33.34
24.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
115.76
103.94
61.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.88
1.32
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
10.21
13.06
10.89
Other Non Current Assets
135.67
118.65
46.10
Total Non-Current Assets
262.52
236.97
118.09
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
795.72
555.99
243.94
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
795.72
555.99
243.94
Sundry Debtors
132.78
57.19
34.76
Debtors more than Six months
6.64
3.32
0.00
Debtors Others
126.14
53.86
34.76
Cash and Bank
18.33
5.13
6.82
Cash in hand
0.01
0.00
0.01
Balances at Bank
18.32
5.13
6.81
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.51
7.99
6.26
Interest accrued on Investments
3.81
5.56
1.85
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
2.70
2.43
4.41
Short Term Loans and Advances
379.98
212.88
89.76
Advances recoverable in cash or in kind
295.00
125.26
52.00
Advance income tax and TDS
79.36
62.59
31.37
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.63
25.03
6.40
Total Current Assets
1333.31
839.17
381.54
Net Current Assets (Including Current Investments)
704.73
481.13
180.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1595.83
1076.14
499.63
Contingent Liabilities
5.24
0.00
0.00
Total Debt
360.19
200.07
81.81
Book Value
92.55
74.58
30.92
Adjusted Book Value
92.55
67.80
28.11