| | Mar 2026 Rs in Cr | Mar 2025 Rs in Cr | Mar 2024 Rs in Cr | Mar 2023 Rs in Cr | Mar 2022 Rs in Cr | Mar 2021 Rs in Cr |
| | | | | | |
| Share Capital | 864.86 | 635.53 | 465.40 | 465.40 | 465.40 | 465.40 |
| Reserves Total | 7048.32 | 5013.30 | 2432.53 | 3079.65 | 3418.39 | 3809.94 |
| Equity Share Warrants | 213.92 | 509.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8127.10 | 6157.99 | 2897.93 | 3545.05 | 3883.79 | 4275.34 |
| Secured Loans | 1072.12 | 2060.12 | 4082.56 | 3626.09 | 3278.40 | 2289.87 |
| Unsecured Loans | 93.86 | 90.58 | 67.46 | 110.30 | 112.13 | 124.34 |
| Total Debt | 1165.98 | 2150.70 | 4150.02 | 3736.39 | 3390.53 | 2414.21 |
| Other Liabilities | 3.46 | 3.14 | 2.89 | 4.07 | 4.42 | 4.62 |
| Total Liabilities | 9296.54 | 8311.83 | 7050.84 | 7285.51 | 7278.74 | 6694.17 |
| | | | | | |
| Gross Block | 185.15 | 174.78 | 166.17 | 206.09 | 205.73 | 218.11 |
| Less : Accumulated Depreciation | 94.02 | 90.54 | 105.29 | 102.43 | 98.27 | 91.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.13 | 84.24 | 60.88 | 103.66 | 107.46 | 126.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 133.93 | 133.93 | 136.45 | 136.15 | 136.41 | 144.31 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7024.06 | 6475.41 | 5462.42 | 5621.81 | 5516.22 | 5793.72 |
| Sundry Debtors | 636.02 | 350.89 | 182.48 | 323.95 | 308.23 | 1305.33 |
| Cash and Bank Balance | 134.09 | 61.40 | 3.06 | 40.41 | 57.62 | 174.31 |
| Loans and Advances | 266.86 | 59.00 | 69.13 | 58.02 | 85.06 | 100.45 |
| Total Current Assets | 8061.03 | 6946.70 | 5717.09 | 6044.19 | 5967.13 | 7373.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 77.85 | 62.97 | 101.43 | 120.53 | 129.86 | 1039.63 |
| Provisions | 2.39 | 2.10 | 83.37 | 84.05 | 129.21 | 130.10 |
| Total Current Liabilities & Provisions | 80.24 | 65.07 | 184.80 | 204.58 | 259.07 | 1169.73 |
| Net Current Assets | 7980.79 | 6881.63 | 5532.29 | 5839.61 | 5708.06 | 6204.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.86 | 13.37 | 0.00 | 0.00 | 150.87 | 51.37 |
| Deferred Tax Liability | 0.37 | 0.36 | 0.00 | 0.00 | 0.16 | 0.16 |
| Net Deferred Tax | 12.49 | 13.01 | 0.00 | 0.00 | 150.71 | 51.21 |
| Other Assets | 1078.11 | 1199.02 | 1321.22 | 1205.39 | 1176.10 | 168.16 |
| Total Assets | 9296.54 | 8311.83 | 7050.84 | 7285.51 | 7278.74 | 6694.17 |
| Contingent Liabilities | 127.10 | 130.74 | 19.58 | 13.55 | 11.87 | 17.15 |