| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 249.80 | 150.79 |
| Equity - Authorised | 315.00 | 265.00 |
| Equity - Issued | 249.80 | 150.79 |
| Equity Paid Up | 249.80 | 150.79 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 51.24 |
| Total Reserves | 550.32 | 204.32 |
| Securities Premium | 295.81 | 167.37 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 254.51 | 36.95 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 550.32 | 204.32 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 800.12 | 406.35 |
| Minority Interest | 22.70 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 52.66 | 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 | 58.82 | 0.00 |
| Other Secured | -6.17 | 0.00 |
| Unsecured Loans | 109.30 | 6.96 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 106.65 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 2.65 | 6.96 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.87 | -0.83 |
| Deferred Tax Assets | 1.34 | 0.89 |
| Deferred Tax Liability | 0.47 | 0.06 |
| Other Long Term Liabilities | 22.02 | 18.20 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.53 | 2.97 |
| Total Non-Current Liabilities | 188.63 | 27.30 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 128.97 | 118.25 |
| Sundry Creditors | 128.97 | 118.25 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 253.23 | 3.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 228.83 | 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 | 24.40 | 3.46 |
| Short Term Borrowings | 87.50 | 51.06 |
| Secured ST Loans repayable on Demands | 78.77 | 51.06 |
| Working Capital Loans- Sec | 78.77 | 51.06 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -70.03 | -51.06 |
| Short Term Provisions | 104.05 | 73.30 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 81.60 | 17.70 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 22.45 | 55.60 |
| Total Current Liabilities | 573.75 | 246.07 |
| Total Liabilities | 1585.19 | 679.72 |
| ASSETS | 0 | 0 |
| Gross Block | 306.02 | 206.03 |
| Less: Accumulated Depreciation | 128.56 | 105.35 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 177.46 | 100.68 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 14.93 | 0.28 |
| Non Current Investments | 0.01 | 0.01 |
| Long Term Investment | 0.01 | 0.01 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.01 | 0.01 |
| Long Term Loans & Advances | 2.31 | 7.20 |
| Other Non Current Assets | 15.79 | 33.44 |
| Total Non-Current Assets | 210.50 | 141.61 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 194.69 | 113.11 |
| Raw Materials | 74.98 | 33.93 |
| Work-in Progress | 0.00 | 73.52 |
| Finished Goods | 119.71 | 5.66 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 1081.74 | 379.15 |
| Debtors more than Six months | 374.92 | 7.58 |
| Debtors Others | 706.81 | 371.57 |
| Cash and Bank | 3.46 | 5.41 |
| Cash in hand | 0.43 | 0.20 |
| Balances at Bank | 3.03 | 5.21 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 7.98 | 7.52 |
| Interest accrued on Investments | 0.78 | 0.85 |
| 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 | 0.64 | 2.32 |
| Other current_assets | 6.56 | 4.35 |
| Short Term Loans and Advances | 86.84 | 32.92 |
| Advances recoverable in cash or in kind | 27.41 | 7.24 |
| Advance income tax and TDS | 24.12 | 12.78 |
| 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 | 35.31 | 12.90 |
| Total Current Assets | 1374.70 | 538.11 |
| Net Current Assets (Including Current Investments) | 800.95 | 292.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1585.19 | 679.72 |
| Contingent Liabilities | 0.00 | 0.00 |
| Total Debt | 264.31 | 58.02 |
| Book Value | 32.03 | 23.55 |
| Adjusted Book Value | 3.20 | 2.36 |
