| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| EQUITY AND LIABILITIES | 0 | 0 |
| Share Capital | 69.62 | 33.40 |
| Equity - Authorised | 150.00 | 100.00 |
| Equity - Issued | 67.62 | 33.40 |
| Equity Paid Up | 67.62 | 33.40 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 2.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 357.55 | 79.78 |
| Securities Premium | 187.31 | 0.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 170.24 | 79.78 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 357.55 | 79.78 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 427.17 | 113.18 |
| Minority Interest | 10.32 | 2.52 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 1.75 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 1.75 | 0.00 |
| Unsecured Loans | 56.27 | 138.47 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 9.24 | 16.56 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 47.03 | 121.91 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10.30 | 3.27 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 10.30 | 3.27 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 5.75 | 4.39 |
| Total Non-Current Liabilities | 74.07 | 146.13 |
| Current Liabilities | 0 | 0 |
| Trade Payables | 55.15 | 23.18 |
| Sundry Creditors | 55.15 | 23.18 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 102.66 | 9.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 102.66 | 9.36 |
| Short Term Borrowings | 254.06 | 149.85 |
| Secured ST Loans repayable on Demands | 135.11 | 141.52 |
| Working Capital Loans- Sec | 135.11 | 141.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -16.16 | -133.19 |
| Short Term Provisions | 12.05 | 7.23 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 11.78 | 7.18 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.27 | 0.05 |
| Total Current Liabilities | 423.92 | 189.62 |
| Total Liabilities | 935.48 | 451.45 |
| ASSETS | 0 | 0 |
| Gross Block | 111.36 | 49.19 |
| Less: Accumulated Depreciation | 6.56 | 4.27 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 104.80 | 44.92 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 20.43 | 13.68 |
| Other Non Current Assets | 4.73 | 0.00 |
| Total Non-Current Assets | 129.96 | 58.60 |
| Current Assets Loans & Advances | 0 | 0 |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 9.03 | 0.00 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 9.03 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 421.55 | 178.72 |
| Debtors more than Six months | 46.08 | 4.39 |
| Debtors Others | 375.98 | 174.33 |
| Cash and Bank | 168.09 | 93.70 |
| Cash in hand | 0.01 | 0.15 |
| Balances at Bank | 168.08 | 93.55 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 20.65 | 0.28 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 5.04 | 0.00 |
| Other current_assets | 15.61 | 0.28 |
| Short Term Loans and Advances | 186.20 | 120.15 |
| Advances recoverable in cash or in kind | 137.92 | 82.60 |
| Advance income tax and TDS | 10.72 | 7.09 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 37.56 | 30.46 |
| Total Current Assets | 805.52 | 392.85 |
| Net Current Assets (Including Current Investments) | 381.60 | 203.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 935.48 | 451.45 |
| Contingent Liabilities | 226.00 | 156.00 |
| Total Debt | 321.58 | 288.32 |
| Book Value | 62.88 | 33.89 |
| Adjusted Book Value | 35.93 | 11.39 |