Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
316.98
48.59
Equity - Authorised
400.00
300.00
Equity - Issued
316.98
48.59
Equity Paid Up
316.98
48.59
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
4835.02
953.32
Securities Premium
4123.00
887.41
Capital Reserves
-0.11
-0.11
Profit & Loss Account Balance
712.40
65.85
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4835.02
953.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
5152.00
1001.91
Minority Interest
0.00
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
-2.52
-1.36
Deferred Tax Assets
3.44
1.54
Deferred Tax Liability
0.92
0.18
Other Long Term Liabilities
28.39
2.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.89
4.74
Total Non-Current Liabilities
34.76
5.39
Trade Payables
201.61
324.82
Sundry Creditors
201.61
324.82
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
64.10
17.85
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
40.16
14.70
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
23.94
3.15
Short Term Borrowings
1658.84
906.50
Secured ST Loans repayable on Demands
1658.84
906.50
Working Capital Loans- Sec
1658.84
906.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-1658.84
-906.50
Short Term Provisions
40.04
10.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
37.36
10.27
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.68
0.25
Total Current Liabilities
1964.59
1259.69
Total Liabilities
7151.35
2266.99
Less: Accumulated Depreciation
6.89
0.26
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4.28
0.00
Other Non Current Assets
1.24
0.16
Total Non-Current Assets
68.87
7.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
3355.54
1794.17
Work-in Progress
0.00
0.00
Finished Goods
3355.54
1794.17
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
18.80
0.00
Cash and Bank
3242.27
390.20
Balances at Bank
3236.77
384.44
Other cash and bank balances
0.20
0.08
Other Current Assets
16.10
11.59
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
2.50
11.38
Other current_assets
13.60
0.21
Short Term Loans and Advances
446.16
61.60
Advances recoverable in cash or in kind
5.39
5.41
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
440.77
56.19
Total Current Assets
7082.48
2259.13
Net Current Assets (Including Current Investments)
5117.89
999.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7151.35
2266.99
Contingent Liabilities
0.00
0.00
Adjusted Book Value
162.53
45.82