Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA
NA
Share Capital
658.64
130.00
Equity - Authorised
800.00
150.00
Equity - Issued
658.64
130.00
Equity Paid Up
658.64
130.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1595.85
1431.84
Securities Premium
438.75
267.78
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1159.68
1015.91
General Reserves
0.00
0.00
Other Reserves
-2.58
148.15
Reserve excluding Revaluation Reserve
1595.85
1431.84
Revaluation reserve
0.00
0.00
Shareholder's Funds
2254.49
1561.84
Minority Interest
58.87
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-16.82
-18.51
Deferred Tax Assets
206.94
163.17
Deferred Tax Liability
190.12
144.66
Other Long Term Liabilities
1079.89
828.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.63
4.59
Total Non-Current Liabilities
1086.57
814.63
Trade Payables
443.17
57.39
Sundry Creditors
443.17
57.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
260.72
188.37
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.69
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
257.03
188.37
Short Term Borrowings
1601.91
1253.64
Secured ST Loans repayable on Demands
1206.54
931.74
Working Capital Loans- Sec
1206.54
931.74
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-811.17
-609.84
Short Term Provisions
31.65
142.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.55
142.50
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.10
0.00
Total Current Liabilities
2337.45
1641.90
Total Liabilities
5737.38
4018.37
Gross Block
2191.52
1408.63
Less: Accumulated Depreciation
769.64
480.68
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
9.42
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
143.65
247.06
Other Non Current Assets
114.01
23.84
Total Non-Current Assets
1721.28
1232.74
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
3224.47
2101.55
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
3224.47
2101.55
Sundry Debtors
117.20
232.57
Debtors more than Six months
1.01
0.00
Debtors Others
117.20
232.57
Cash and Bank
294.56
312.68
Cash in hand
224.06
199.21
Balances at Bank
70.50
113.47
Other cash and bank balances
0.00
0.00
Other Current Assets
203.09
20.70
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
13.18
Other current_assets
203.09
7.52
Short Term Loans and Advances
176.78
118.13
Advances recoverable in cash or in kind
1.67
70.95
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
175.11
47.18
Total Current Assets
4016.10
2785.63
Net Current Assets (Including Current Investments)
1678.65
1143.73
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5737.38
4018.37
Contingent Liabilities
28.48
76.09
Total Debt
1625.91
1253.64
Adjusted Book Value
34.23
24.03