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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE139R01012
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52Wk High (Rs.)
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212
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BV (Rs.)
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145.84
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FV (Rs.)
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10.00
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Bookclosure
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11/11/2025
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52Wk Low (Rs.)
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124
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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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2,499.64
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P/BV (X)
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1.30
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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
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 1006.54 | 1006.31 | 1006.31 | 843.26 | 843.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.65 | 100.62 | 100.35 | 82.76 | 79.04 |
| Total Share Capital | 100.65 | 100.62 | 100.35 | 82.76 | 79.04 |
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| Reserves and Surplus | 1542.68 | 2728.99 | 2213.60 | 1245.68 | 1167.32 |
| Total Reserves and Surplus | 1542.68 | 2728.99 | 2213.60 | 1245.68 | 1167.32 |
| Employees Stock Options | 0.00 | 18.54 | 7.97 | 9.52 | 0.00 |
| Total Shareholders Funds | 1643.33 | 2848.15 | 2321.92 | 1337.95 | 1246.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 946.34 | 0.00 |
| Other Long Term Liabilities | 28.38 | 55.60 | 13.10 | 10.75 | 13.35 |
| Long Term Provisions | 16.00 | 10.54 | 11.03 | 7.17 | 8.08 |
| Total Non-Current Liabilities | 44.38 | 66.14 | 24.13 | 964.26 | 21.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6402.02 | 8615.90 | 6778.40 | 4829.47 | 4432.25 |
| Trade Payables | 76.59 | 67.73 | 81.40 | 17.66 | 11.31 |
| Other Current Liabilities | 126.35 | 176.40 | 157.70 | 141.14 | 126.60 |
| Total Current Liabilities | 6604.96 | 8860.03 | 7017.49 | 4988.27 | 4570.15 |
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| Total Capital And Liabilities | 8292.67 | 11774.32 | 9363.54 | 7290.48 | 5837.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.55 | 30.90 | 20.94 | 19.12 | 18.09 |
| Intangible Assets | 2.89 | 0.54 | 0.02 | 0.07 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.38 | 2.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 29.82 | 33.62 | 21.21 | 19.19 | 18.28 |
| Deferred Tax Assets [Net] | 0.00 | 91.67 | 77.75 | 86.76 | 76.53 |
| Other Non-Current Assets | 83.84 | 32.65 | 46.55 | 41.54 | 14.27 |
| Total Non-Current Assets | 113.66 | 157.94 | 145.51 | 147.48 | 109.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.07 | 2.06 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 3.70 | 13.85 | 14.38 | 4.34 | 2.79 |
| Cash And Cash Equivalents | 853.05 | 1553.19 | 1065.03 | 1153.60 | 1335.26 |
| Short Term Loans And Advances | 7261.15 | 9947.87 | 8041.56 | 5918.19 | 4360.73 |
| OtherCurrentAssets | 59.04 | 99.41 | 97.06 | 66.87 | 30.08 |
| Total Current Assets | 8179.01 | 11616.38 | 9218.03 | 7143.00 | 5728.86 |
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| Total Assets | 8292.67 | 11774.32 | 9363.54 | 7290.48 | 5837.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.26 | 0.00 | 0.13 | 0.00 | 0.00 |
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