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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE123D01024
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52Wk High (Rs.)
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4
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BV (Rs.)
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-9.09
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FV (Rs.)
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1.00
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Bookclosure
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29/09/2025
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52Wk Low (Rs.)
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1
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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71.09
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P/BV (X)
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-0.20
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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) | 3949.50 | 3949.50 | 1316.50 | 1161.25 | 1161.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.50 | 39.50 | 13.17 | 11.61 | 11.61 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 219.54 |
| Total Share Capital | 39.50 | 39.50 | 13.17 | 11.61 | 231.15 |
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| Reserves and Surplus | -398.50 | -303.09 | -203.99 | -359.73 | -369.84 |
| Total Reserves and Surplus | -398.50 | -303.09 | -203.99 | -359.73 | -369.84 |
| Total Shareholders Funds | -359.01 | -263.59 | -190.83 | -348.12 | -138.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.13 | 33.50 | 36.55 | 39.85 | 3.85 |
| Other Long Term Liabilities | 24.97 | 21.45 | 17.01 | 247.75 | 0.00 |
| Long Term Provisions | 1.14 | 1.05 | 0.95 | 0.83 | 0.93 |
| Total Non-Current Liabilities | 55.24 | 56.00 | 54.51 | 288.43 | 4.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 212.64 | 217.05 | 234.08 | 224.77 | 94.82 |
| Trade Payables | 33.16 | 17.23 | 14.64 | 10.92 | 18.15 |
| Other Current Liabilities | 371.88 | 305.97 | 232.15 | 190.20 | 416.99 |
| Short Term Provisions | 0.15 | 0.13 | 0.13 | 0.07 | 0.02 |
| Total Current Liabilities | 617.82 | 540.38 | 481.01 | 425.97 | 529.99 |
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| Total Capital And Liabilities | 314.06 | 332.78 | 344.69 | 366.28 | 396.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 160.28 | 188.47 | 216.78 | 241.81 | 268.04 |
| Fixed Assets | 160.28 | 188.47 | 216.78 | 241.81 | 268.04 |
| Deferred Tax Assets [Net] | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 |
| Other Non-Current Assets | 0.69 | 0.71 | 0.70 | 0.73 | 0.68 |
| Total Non-Current Assets | 226.79 | 255.00 | 283.30 | 308.35 | 334.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 31.66 | 12.67 | 12.03 | 12.60 | 9.18 |
| Trade Receivables | 22.77 | 40.83 | 26.28 | 23.24 | 33.03 |
| Cash And Cash Equivalents | 9.02 | 5.04 | 6.47 | 5.15 | 8.36 |
| OtherCurrentAssets | 23.83 | 19.24 | 16.60 | 16.93 | 10.95 |
| Total Current Assets | 87.27 | 77.79 | 61.39 | 57.92 | 61.53 |
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| Total Assets | 314.06 | 332.78 | 344.69 | 366.28 | 396.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 26.33 | 0.00 | 0.00 | 0.00 |
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