Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
114.56
7.33
611.43
143.96
Equity - Authorised
114.98
9.00
4.75
4.75
Equity - Issued
114.56
7.33
2.99
2.99
Equity Paid Up
114.56
7.33
2.99
2.99
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
608.44
140.97
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
127.14
102.40
0.00
7.30
Total Reserves
5289.89
4791.65
1689.88
147.91
Securities Premium
3240.88
3249.45
875.35
19.83
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2047.89
1524.88
781.51
112.93
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.12
17.32
33.02
15.15
Reserve excluding Revaluation Reserve
5289.89
4791.65
1689.88
147.91
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5531.59
4901.38
2301.31
299.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
152.72
25.29
Non Convertible Debentures
0.00
0.00
152.72
21.18
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
4.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.90
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
0.00
1.90
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
99.97
80.47
33.89
0.34
Deferred Tax Assets
24.04
7.55
25.80
1.48
Deferred Tax Liability
124.01
88.02
59.69
1.82
Other Long Term Liabilities
68.54
87.83
83.75
30.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
187.70
338.79
301.08
87.14
Total Non-Current Liabilities
356.21
507.09
571.44
145.35
Current Liabilities
NA
NA
NA
NA
Trade Payables
334.43
211.45
203.45
286.08
Sundry Creditors
334.43
211.45
203.45
286.08
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
256.58
722.54
1699.42
609.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
91.22
85.84
290.89
440.40
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
165.36
636.70
1408.53
168.97
Short Term Borrowings
1160.64
781.35
808.54
369.20
Secured ST Loans repayable on Demands
1160.64
768.54
808.54
369.20
Working Capital Loans- Sec
1160.64
610.65
641.70
240.76
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
-1160.64
-597.84
-641.70
-240.76
Short Term Provisions
185.53
139.77
162.66
1.85
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
49.98
35.01
149.04
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
135.55
104.76
13.62
1.85
Total Current Liabilities
1937.18
1855.11
2874.07
1266.50
Total Liabilities
7824.98
7263.58
5746.82
1711.02
Gross Block
2703.78
2426.95
2145.97
210.92
Less: Accumulated Depreciation
753.00
439.51
173.54
39.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1950.78
1987.44
1972.43
171.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
123.96
7.21
0.00
0.00
Non Current Investments
0.00
0.03
0.03
0.07
Long Term Investment
0.00
0.03
0.03
0.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.03
0.03
0.07
Long Term Loans & Advances
9.30
10.93
5.67
118.10
Other Non Current Assets
625.42
800.02
137.46
1.30
Total Non-Current Assets
2709.46
2805.63
2115.59
290.80
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
2194.85
1111.44
1116.86
395.86
Raw Materials
2153.36
950.26
1062.66
275.11
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
41.49
161.18
54.20
120.75
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
2116.63
2103.12
936.43
411.60
Debtors more than Six months
58.81
0.00
8.38
4.18
Debtors Others
2058.41
2103.12
928.05
407.42
Cash and Bank
386.32
1019.24
1156.73
397.00
Cash in hand
0.23
0.14
0.07
0.00
Balances at Bank
386.09
1019.10
1156.66
397.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
93.31
12.04
17.57
3.94
Interest accrued on Investments
6.32
4.67
4.30
2.32
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
15.43
7.37
13.27
1.62
Other current_assets
71.56
0.00
0.00
0.00
Short Term Loans and Advances
324.41
212.11
403.64
211.82
Advances recoverable in cash or in kind
85.24
41.81
229.21
192.65
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
239.17
170.30
174.43
19.17
Total Current Assets
5115.52
4457.95
3631.23
1420.22
Net Current Assets (Including Current Investments)
3178.34
2602.84
757.16
153.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7824.98
7263.58
5746.82
1711.02
Contingent Liabilities
695.44
474.38
426.77
380.08
Total Debt
1160.64
781.35
963.58
410.20
Book Value
94.35
6547.04
5661.77
504.68
Adjusted Book Value
94.35
65.47
56.62
5.05