| | Mar 2026
Rs in Cr | 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 |
| | | | | | |
| Share Capital | 6.02 | 6.02 | 6.02 | 3.01 | 3.01 | 2.02 |
| Reserves Total | 5.04 | 4.24 | 3.21 | 5.46 | 4.78 | 0.82 |
| Equity Share Warrants | 0.00 | 0.00 | 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 | 11.06 | 10.26 | 9.23 | 8.47 | 7.79 | 2.84 |
| Secured Loans | 0.49 | 0.99 | 1.37 | 3.55 | 1.95 | 0.12 |
| Unsecured Loans | 9.94 | 6.84 | 4.25 | 0.54 | 0.04 | 0.00 |
| Total Debt | 10.43 | 7.83 | 5.62 | 4.09 | 1.99 | 0.12 |
| Other Liabilities | 0.05 | 0.03 | 0.15 | 0.09 | 0.04 | 0.02 |
| Total Liabilities | 21.54 | 18.12 | 15.00 | 12.65 | 9.82 | 2.98 |
| | | | | | |
| Gross Block | 2.70 | 2.52 | 2.43 | 1.84 | 1.66 | 0.21 |
| Less : Accumulated Depreciation | 0.62 | 0.44 | 0.28 | 0.16 | 0.07 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.08 | 2.08 | 2.15 | 1.68 | 1.59 | 0.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 13.56 | 11.00 | 7.73 | 6.44 | 3.54 | 0.57 |
| Sundry Debtors | 5.26 | 3.91 | 2.98 | 2.14 | 1.45 | 1.39 |
| Cash and Bank Balance | 0.12 | 0.38 | 0.60 | 0.29 | 0.23 | 0.25 |
| Loans and Advances | 1.56 | 1.53 | 1.67 | 1.68 | 1.33 | 0.46 |
| Total Current Assets | 20.50 | 16.82 | 12.98 | 10.56 | 6.55 | 2.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2.36 | 1.72 | 0.99 | 1.20 | 1.33 | 0.64 |
| Provisions | 0.26 | 0.26 | 0.24 | 0.32 | 0.14 | 0.00 |
| Total Current Liabilities & Provisions | 2.62 | 1.98 | 1.24 | 1.52 | 1.47 | 0.64 |
| Net Current Assets | 17.88 | 14.84 | 11.74 | 9.04 | 5.08 | 2.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.00 |
| Net Deferred Tax | -0.10 | -0.08 | -0.03 | -0.03 | -0.02 | 0.01 |
| Other Assets | 1.68 | 1.28 | 1.14 | 1.96 | 3.17 | 0.75 |
| Total Assets | 21.54 | 18.12 | 15.00 | 12.65 | 9.82 | 2.98 |
| Contingent Liabilities | 2.42 | 2.50 | 2.25 | 2.13 | 0.99 | 0.00 |