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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE197A01024
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52Wk High (Rs.)
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21
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BV (Rs.)
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3.98
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FV (Rs.)
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2.00
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Bookclosure
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10/02/2025
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52Wk Low (Rs.)
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8
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EPS (Rs.)
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0.47
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P/E (X)
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25.75
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Mkt Cap. (Rs. Cr.)
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1,442.77
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P/BV (X)
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3.05
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 11936.50 | 11884.00 | 7309.28 | 6345.28 | 6345.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 238.73 | 237.69 | 146.19 | 126.91 | 126.91 |
| Total Share Capital | 238.73 | 237.69 | 146.19 | 126.91 | 126.91 |
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| Reserves and Surplus | 260.60 | 348.90 | -139.13 | -98.40 | 25.67 |
| Total Reserves and Surplus | 260.60 | 348.90 | -139.13 | -98.40 | 25.67 |
| Total Shareholders Funds | 499.33 | 586.59 | 7.05 | 28.50 | 152.57 |
| Equity Share Application Money | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 28.00 | 28.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1925.41 | 1874.96 | 1857.30 | 1729.15 | 1650.48 |
| Deferred Tax Liabilities [Net] | -11.03 | -9.71 | -9.57 | 0.00 | 0.00 |
| Other Long Term Liabilities | 52.64 | 83.92 | 157.24 | 158.43 | 223.37 |
| Long Term Provisions | 9.26 | 2.35 | 1.64 | 0.86 | 0.13 |
| Total Non-Current Liabilities | 1976.28 | 1951.52 | 2006.62 | 1888.44 | 1873.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 157.76 | 120.76 | 58.54 | 73.66 | 40.00 |
| Trade Payables | 116.20 | 132.00 | 106.04 | 124.15 | 56.15 |
| Other Current Liabilities | 163.40 | 205.81 | 162.76 | 141.93 | 36.12 |
| Short Term Provisions | 0.12 | 0.54 | 0.33 | 0.20 | 0.00 |
| Total Current Liabilities | 437.48 | 459.11 | 327.66 | 339.93 | 132.26 |
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| Total Capital And Liabilities | 2913.09 | 2997.46 | 2341.33 | 2284.88 | 2186.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.93 | 42.13 | 32.97 | 31.41 | 26.42 |
| Intangible Assets | 0.24 | 0.05 | 0.07 | 0.09 | 0.09 |
| Capital Work-In-Progress | 1.32 | 0.28 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.43 | 0.95 | 0.00 | 0.00 |
| Fixed Assets | 72.49 | 43.89 | 33.99 | 31.50 | 26.51 |
| Non-Current Investments | 7.57 | 7.60 | 7.55 | 7.35 | 7.32 |
| Other Non-Current Assets | 3.76 | 3.73 | 3.72 | 4.08 | 5.00 |
| Total Non-Current Assets | 83.82 | 55.22 | 45.25 | 42.93 | 38.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 146.01 | 94.34 | 71.80 | 72.61 | 24.69 |
| Trade Receivables | 2223.10 | 2136.85 | 2022.75 | 1990.43 | 1891.23 |
| Cash And Cash Equivalents | 246.25 | 514.12 | 39.95 | 31.94 | 85.11 |
| OtherCurrentAssets | 213.91 | 196.93 | 161.58 | 146.96 | 146.95 |
| Total Current Assets | 2829.27 | 2942.24 | 2296.08 | 2241.95 | 2147.99 |
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| Total Assets | 2913.09 | 2997.46 | 2341.33 | 2284.88 | 2186.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 207.75 | 181.91 | 212.88 | 175.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.70 | 1.71 | 1.71 | 1.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7.60 | 0.88 | 0.68 | 0.65 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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