| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 16.62 | 10.49 | 10.49 | 10.49 | 2.67 | 2.67 |
| Reserves Total | 83.59 | 36.93 | 32.09 | 28.34 | 19.18 | 15.30 |
| Equity Share Warrants | 10.33 | 21.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 110.54 | 68.47 | 42.58 | 38.83 | 21.85 | 17.97 |
| Secured Loans | 164.26 | 118.02 | 87.56 | 16.81 | 29.61 | 24.77 |
| Unsecured Loans | 1.53 | 3.64 | 10.54 | 13.74 | 6.48 | 4.34 |
| Total Debt | 165.79 | 121.66 | 98.10 | 30.55 | 36.09 | 29.11 |
| Other Liabilities | 0.47 | 0.37 | 0.20 | 0.30 | 0.50 | 0.34 |
| Total Liabilities | 276.80 | 190.50 | 140.88 | 69.68 | 58.44 | 47.42 |
| | | | | | |
| Gross Block | 98.13 | 95.64 | 91.05 | 31.49 | 30.37 | 24.94 |
| Less : Accumulated Depreciation | 32.35 | 23.55 | 13.71 | 8.78 | 5.52 | 2.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.78 | 72.09 | 77.34 | 22.71 | 24.85 | 22.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.17 | 0.00 | 0.00 | 18.94 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.96 | 4.39 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 81.58 | 64.83 | 43.56 | 18.42 | 28.25 | 18.93 |
| Sundry Debtors | 47.82 | 38.16 | 13.46 | 8.04 | 7.24 | 9.00 |
| Cash and Bank Balance | 0.07 | 0.05 | 0.69 | 8.19 | 0.08 | 0.08 |
| Loans and Advances | 42.85 | 15.64 | 8.63 | 3.84 | 2.04 | 1.53 |
| Total Current Assets | 172.32 | 118.69 | 66.34 | 38.49 | 37.60 | 29.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 8.37 | 5.44 | 6.23 | 11.69 | 3.52 | 4.55 |
| Provisions | 0.63 | 0.00 | 0.00 | 0.25 | 0.47 | 0.00 |
| Total Current Liabilities & Provisions | 9.00 | 5.44 | 6.24 | 11.93 | 3.98 | 4.56 |
| Net Current Assets | 163.32 | 113.24 | 60.10 | 26.55 | 33.62 | 24.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.54 | 2.27 | 2.33 | 1.19 | 1.24 | 0.75 |
| Net Deferred Tax | -2.38 | -2.11 | -2.33 | -1.19 | -1.24 | -0.75 |
| Other Assets | 16.67 | 6.32 | 1.37 | 2.66 | 1.19 | 1.04 |
| Total Assets | 276.78 | 190.49 | 140.87 | 69.68 | 58.43 | 47.41 |
| Contingent Liabilities | 1.50 | 0.02 | 2.27 | 26.91 | 0.02 | 0.00 |