Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
112.94
112.94
112.94
100.04
100.04
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
112.94
112.94
112.94
100.04
100.04
Equity Paid Up
112.94
112.94
112.94
100.04
100.04
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
915.74
823.78
808.32
360.82
258.65
Securities Premium
414.69
414.69
437.81
53.46
53.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
501.06
409.09
370.51
307.36
205.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
915.74
823.78
808.32
360.82
258.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1028.68
936.72
921.26
460.86
358.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
398.42
530.13
386.49
255.58
36.47
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
527.73
652.11
496.53
294.59
48.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-129.30
-121.99
-110.03
-39.01
-12.43
Unsecured Loans
150.00
100.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
150.00
100.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.98
32.23
17.41
16.46
13.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
54.98
32.23
17.41
16.46
13.09
Other Long Term Liabilities
2.77
3.28
3.79
0.64
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.46
8.56
6.70
5.44
5.25
Total Non-Current Liabilities
616.63
674.19
414.40
278.11
55.39
Trade Payables
89.75
39.83
24.14
31.70
16.06
Sundry Creditors
89.75
39.83
24.14
31.70
16.06
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
341.97
169.70
129.16
58.20
32.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.05
1.05
Interest Accrued But Not Due
0.00
0.00
3.04
4.15
2.14
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
341.97
169.70
126.11
54.00
29.22
Short Term Borrowings
602.18
539.27
64.95
276.36
284.48
Secured ST Loans repayable on Demands
602.18
539.27
64.95
276.36
284.48
Working Capital Loans- Sec
602.18
539.27
64.95
276.36
284.48
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-602.18
-539.27
-64.95
-276.36
-284.48
Short Term Provisions
10.48
1.92
19.36
33.61
20.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.06
0.07
17.96
32.40
19.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.42
1.85
1.40
1.21
0.87
Total Current Liabilities
1044.38
750.73
237.60
399.86
353.32
Total Liabilities
2689.69
2361.64
1573.26
1138.82
767.39
Gross Block
1751.61
1675.68
530.73
504.90
292.32
Less: Accumulated Depreciation
272.97
185.70
132.13
106.39
33.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1478.64
1489.98
398.60
398.50
258.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
648.84
156.73
36.65
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.08
7.96
19.41
3.70
16.19
Other Non Current Assets
4.84
6.60
0.00
0.00
0.10
Total Non-Current Assets
1493.57
1504.54
1066.85
558.93
311.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
549.55
386.72
169.11
234.39
242.94
Raw Materials
475.08
317.23
134.39
205.12
205.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
40.89
37.03
15.83
6.64
16.75
Packing Materials
21.99
20.16
14.88
10.72
7.89
Stores and Spare
5.86
3.70
0.48
0.41
0.25
Other Inventory
5.74
8.61
3.53
11.51
12.35
Sundry Debtors
491.92
413.12
271.28
263.00
171.50
Debtors more than Six months
10.85
7.51
8.52
6.75
4.86
Debtors Others
481.07
405.60
262.76
256.25
166.63
Cash and Bank
90.94
38.00
18.43
39.73
12.54
Cash in hand
0.84
0.48
0.38
0.60
0.47
Balances at Bank
90.10
37.52
18.05
39.13
12.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.81
12.89
3.57
3.97
2.35
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.87
0.00
0.00
1.50
0.85
Prepaid Expenses
0.00
0.00
3.57
2.47
1.48
Other current_assets
44.95
12.89
0.00
0.00
0.03
Short Term Loans and Advances
16.90
6.37
44.02
38.80
21.73
Advances recoverable in cash or in kind
0.00
0.00
24.34
1.69
1.79
Advance income tax and TDS
8.35
6.37
19.50
36.01
19.89
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8.55
0.00
0.19
1.11
0.05
Total Current Assets
1196.13
857.10
506.41
579.89
451.06
Net Current Assets (Including Current Investments)
151.74
106.37
268.81
180.04
97.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2689.69
2361.64
1573.26
1138.82
767.39
Contingent Liabilities
99.64
99.70
133.69
0.00
0.00
Total Debt
1313.98
1316.70
568.54
578.24
343.24
Book Value
91.08
82.94
81.57
46.07
35.86
Adjusted Book Value
91.08
82.94
81.57
46.07
35.86