Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
301.01
75.25
75.25
75.25
Equity - Authorised
400.00
400.00
102.50
102.50
Equity - Issued
301.01
75.25
75.25
75.25
Equity Paid Up
301.01
75.25
75.25
75.25
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
1332.75
1124.57
842.53
652.09
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1331.57
1124.17
842.14
651.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.18
0.40
0.39
0.50
Reserve excluding Revaluation Reserve
1332.75
1124.57
842.53
652.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1633.76
1199.82
917.78
727.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.99
20.29
60.94
97.90
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
6.12
51.58
162.06
68.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.87
-31.29
-101.12
29.54
Unsecured Loans
287.16
248.07
211.59
127.91
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)
59.07
59.19
51.76
57.38
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
228.09
188.88
159.83
70.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.14
-5.41
-4.08
-3.67
Deferred Tax Assets
7.54
5.54
4.21
3.84
Deferred Tax Liability
0.40
0.13
0.13
0.17
Other Long Term Liabilities
0.00
0.00
47.07
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.14
6.11
4.65
3.71
Total Non-Current Liabilities
298.15
269.06
320.17
225.85
Current Liabilities
NA
NA
NA
NA
Trade Payables
565.84
125.03
210.63
286.21
Sundry Creditors
565.84
125.03
210.63
286.21
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
354.62
525.87
699.48
324.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.47
5.43
9.76
15.46
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
351.15
520.44
689.72
309.29
Short Term Borrowings
586.30
545.48
395.56
266.68
Secured ST Loans repayable on Demands
558.56
520.39
377.89
266.68
Working Capital Loans- Sec
512.48
473.81
345.50
225.50
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
-484.74
-448.72
-327.83
-225.50
Short Term Provisions
98.01
26.70
32.76
0.39
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
97.36
26.06
32.13
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
0.65
0.64
0.63
0.39
Total Current Liabilities
1604.77
1223.08
1338.43
878.03
Total Liabilities
3536.68
2691.96
2576.38
1831.22
Gross Block
252.82
238.92
205.83
171.39
Less: Accumulated Depreciation
128.75
108.72
90.48
80.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
124.07
130.20
115.35
91.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
10.96
8.42
0.00
9.63
Non Current Investments
2.08
52.24
1.86
4.39
Long Term Investment
2.08
52.24
1.86
4.39
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.08
52.24
1.86
4.39
Long Term Loans & Advances
594.86
332.50
255.99
324.89
Other Non Current Assets
10.30
10.94
25.57
19.42
Total Non-Current Assets
742.27
534.30
398.77
449.60
Current Assets Loans & Advances
NA
NA
NA
NA
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
683.26
889.33
557.46
472.55
Raw Materials
138.25
105.12
70.59
53.72
Work-in Progress
545.01
784.21
486.87
418.83
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
1179.76
581.84
1001.83
509.04
Debtors more than Six months
31.28
141.09
29.79
40.67
Debtors Others
1152.36
443.43
974.57
470.45
Cash and Bank
450.97
140.42
87.10
135.25
Cash in hand
4.41
5.11
4.63
9.65
Balances at Bank
446.56
135.31
82.47
125.60
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
31.36
12.73
4.57
1.46
Interest accrued on Investments
1.22
1.07
1.24
1.05
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
30.14
11.66
3.33
0.41
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
449.06
533.34
526.65
263.32
Advances recoverable in cash or in kind
16.24
15.93
14.54
53.59
Advance income tax and TDS
0.00
0.00
0.00
1.31
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
432.82
517.41
512.11
208.42
Total Current Assets
2794.41
2157.66
2177.61
1381.62
Net Current Assets (Including Current Investments)
1189.64
934.58
839.18
503.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3536.68
2691.96
2576.38
1831.22
Contingent Liabilities
1780.12
1144.51
793.56
595.68
Total Debt
897.63
874.29
801.10
508.05
Book Value
54.28
159.44
121.96
96.66
Adjusted Book Value
54.28
39.86
30.49
24.16