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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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560.04 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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42.87
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52 Week High/Low (Rs.)
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214/117
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FV/ML
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10/1
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P/E(X)
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9.87
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Bookclosure
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20/09/2025
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EPS (Rs.)
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12.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 465.81 | 358.81 | 358.81 | 358.81 | 358.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.58 | 35.88 | 35.88 | 35.88 | 35.88 |
| Total Share Capital | 46.58 | 35.88 | 35.88 | 35.88 | 35.88 |
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| Reserves and Surplus | 366.27 | 124.22 | 64.66 | 16.77 | 3.08 |
| Total Reserves and Surplus | 366.27 | 124.22 | 64.66 | 16.77 | 3.08 |
| Total Shareholders Funds | 412.85 | 160.10 | 100.54 | 52.65 | 38.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.05 | 80.42 | 33.18 | 18.54 | 16.65 |
| Deferred Tax Liabilities [Net] | 1.01 | 1.80 | 2.35 | 0.36 | 0.23 |
| Other Long Term Liabilities | 140.27 | 86.82 | 104.68 | 53.44 | 55.57 |
| Long Term Provisions | 1.07 | 0.87 | 0.66 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 193.40 | 169.92 | 140.87 | 72.35 | 72.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 80.56 | 72.62 | 63.39 | 36.75 | 41.86 |
| Trade Payables | 96.43 | 115.66 | 117.24 | 54.70 | 42.64 |
| Other Current Liabilities | 48.33 | 40.19 | 27.03 | 6.27 | 3.46 |
| Short Term Provisions | 0.37 | 0.26 | 0.22 | 0.00 | 0.00 |
| Total Current Liabilities | 225.70 | 228.73 | 207.89 | 97.72 | 87.97 |
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| Total Capital And Liabilities | 831.95 | 558.75 | 449.30 | 222.71 | 199.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.49 | 64.57 | 50.86 | 32.52 | 30.32 |
| Fixed Assets | 68.49 | 64.57 | 50.86 | 32.52 | 30.32 |
| Non-Current Investments | 0.30 | 0.07 | 0.00 | 0.07 | 0.02 |
| Other Non-Current Assets | 142.86 | 116.58 | 94.50 | 0.13 | 0.17 |
| Total Non-Current Assets | 211.65 | 181.22 | 145.36 | 32.72 | 30.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 288.18 | 212.87 | 170.00 | 68.84 | 67.67 |
| Trade Receivables | 146.24 | 72.26 | 97.51 | 55.64 | 48.73 |
| Cash And Cash Equivalents | 9.48 | 0.09 | 3.17 | 0.76 | 2.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 20.42 | 17.30 |
| OtherCurrentAssets | 176.41 | 92.31 | 33.26 | 44.35 | 32.92 |
| Total Current Assets | 620.30 | 377.53 | 303.94 | 190.00 | 168.87 |
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| Total Assets | 831.95 | 558.75 | 449.30 | 222.71 | 199.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 339.45 | 302.55 | 274.91 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.07 | 0.00 | 0.00 | 0.00 |
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