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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE790B01024
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52Wk High (Rs.)
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37
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BV (Rs.)
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40.53
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FV (Rs.)
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1.00
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Bookclosure
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18/09/2025
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52Wk Low (Rs.)
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22
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EPS (Rs.)
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0.98
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P/E (X)
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22.50
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Mkt Cap. (Rs. Cr.)
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250.47
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P/BV (X)
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0.55
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1133.85 | 1133.85 | 1133.85 | 1133.85 | 1133.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Total Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
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| Reserves and Surplus | 350.60 | 353.93 | 358.54 | 304.20 | 255.97 |
| Total Reserves and Surplus | 350.60 | 353.93 | 358.54 | 304.20 | 255.97 |
| Total Shareholders Funds | 361.94 | 365.27 | 369.88 | 315.54 | 267.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.05 | 43.83 | 38.39 | 48.24 | 72.19 |
| Deferred Tax Liabilities [Net] | 17.77 | 17.74 | 11.29 | 3.91 | 0.00 |
| Other Long Term Liabilities | 1.10 | 0.78 | 0.98 | 0.87 | 0.96 |
| Long Term Provisions | 1.80 | 2.00 | 2.00 | 1.96 | 3.85 |
| Total Non-Current Liabilities | 61.71 | 64.34 | 52.66 | 54.98 | 77.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 97.16 | 66.00 | 113.78 | 140.86 | 117.38 |
| Trade Payables | 3.37 | 4.48 | 10.17 | 9.02 | 9.74 |
| Other Current Liabilities | 8.51 | 9.81 | 25.73 | 29.00 | 27.31 |
| Short Term Provisions | 0.45 | 0.50 | 0.50 | 0.49 | 0.50 |
| Total Current Liabilities | 109.49 | 80.79 | 150.19 | 179.37 | 154.93 |
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| Total Capital And Liabilities | 533.14 | 510.40 | 572.73 | 549.88 | 499.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 85.59 | 86.74 | 89.03 | 88.95 | 85.31 |
| Intangible Assets | 0.06 | 0.10 | 0.15 | 0.18 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.25 | 0.00 | 0.06 | 0.98 |
| Fixed Assets | 85.64 | 87.09 | 89.18 | 89.20 | 86.33 |
| Non-Current Investments | 202.45 | 191.32 | 186.77 | 130.80 | 96.56 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 |
| Other Non-Current Assets | 4.99 | 5.79 | 4.89 | 4.90 | 5.37 |
| Total Non-Current Assets | 293.08 | 284.20 | 280.84 | 224.90 | 193.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 47.30 | 47.67 | 41.71 | 51.20 | 61.69 |
| Inventories | 141.28 | 122.04 | 188.53 | 209.62 | 193.55 |
| Trade Receivables | 11.93 | 10.31 | 11.82 | 8.04 | 12.40 |
| Cash And Cash Equivalents | 30.73 | 38.88 | 40.53 | 40.74 | 21.39 |
| OtherCurrentAssets | 8.82 | 7.30 | 9.29 | 15.38 | 16.70 |
| Total Current Assets | 240.06 | 226.20 | 291.88 | 324.99 | 305.74 |
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| Total Assets | 533.14 | 510.40 | 572.73 | 549.88 | 499.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.27 | 9.54 | 9.50 | 8.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 187.28 | 183.86 | 127.90 | 93.66 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.04 | 2.90 | 2.90 | 2.90 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 10.31 | 41.71 | 51.20 | 61.69 |
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