| Particulars | Mar 2026 | Mar 2025 |
| Equity - Authorised | 200.00 | 200.00 |
| Equity - Issued | 199.03 | 153.10 |
| Equity Paid Up | 176.07 | 153.10 |
| 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 | 0.00 |
| Total Reserves | 282.32 | 78.47 |
| Securities Premium | 236.29 | 90.62 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 46.04 | -12.15 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 282.32 | 78.47 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 458.39 | 231.57 |
| Minority Interest | 3.84 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 16.04 | 22.58 |
| 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 | 21.70 | 26.84 |
| Term Loans - Institutions | 1.04 | 1.12 |
| Other Secured | -6.69 | -5.38 |
| Unsecured Loans | 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 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3.59 | -5.01 |
| Deferred Tax Assets | 11.81 | 13.22 |
| Deferred Tax Liability | 15.39 | 8.20 |
| Other Long Term Liabilities | 11.60 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 7.73 | 8.17 |
| Total Non-Current Liabilities | 38.95 | 25.73 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 160.18 | 32.55 |
| Sundry Creditors | 160.18 | 32.55 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 22.10 | 18.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.18 | 0.12 |
| 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 | 21.92 | 17.88 |
| Short Term Borrowings | 148.36 | 91.55 |
| Secured ST Loans repayable on Demands | 83.14 | 62.42 |
| Working Capital Loans- Sec | 83.14 | 62.42 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 65.22 | 29.12 |
| Other Unsecured Loans | -83.14 | -62.42 |
| Short Term Provisions | 18.60 | 12.12 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 13.66 | 8.60 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 4.94 | 3.51 |
| Total Current Liabilities | 349.23 | 154.21 |
| Total Liabilities | 850.41 | 411.51 |
| ASSETS | 0 | 0 |
| Gross Block | 408.56 | 317.83 |
| Less: Accumulated Depreciation | 167.21 | 172.25 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 241.35 | 145.57 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.28 |
| Non Current Investments | 0.43 | 0.39 |
| Long Term Investment | 0.43 | 0.39 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.43 | 0.39 |
| Long Term Loans & Advances | 14.37 | 16.71 |
| Other Non Current Assets | 0.52 | 0.42 |
| Total Non-Current Assets | 256.67 | 166.38 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 45.01 | 20.01 |
| Quoted | 45.01 | 20.01 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 145.78 | 83.75 |
| Raw Materials | 118.74 | 62.12 |
| Work-in Progress | 11.62 | 11.39 |
| Finished Goods | 8.92 | 5.66 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 6.50 | 4.58 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 191.64 | 127.50 |
| Debtors more than Six months | 4.31 | 5.15 |
| Debtors Others | 188.61 | 123.62 |
| Cash and Bank | 189.24 | 3.17 |
| Cash in hand | 0.04 | 0.20 |
| Balances at Bank | 189.20 | 2.97 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 0.92 | 1.11 |
| 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 | 0.92 | 1.11 |
| Other current_assets | 0.00 | 0.00 |
| Short Term Loans and Advances | 21.14 | 9.59 |
| Advances recoverable in cash or in kind | 3.65 | 1.01 |
| Advance income tax and TDS | 13.51 | 7.46 |
| 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 | 3.98 | 1.11 |
| Total Current Assets | 593.74 | 245.13 |
| Net Current Assets (Including Current Investments) | 244.51 | 90.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 850.41 | 411.51 |
| Contingent Liabilities | 56.30 | 23.73 |
| Total Debt | 171.10 | 119.51 |
| Book Value | 26.04 | 15.13 |
| Adjusted Book Value | 26.04 | 13.22 |
