| | 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 | 1201.28 | 1201.28 | 1115.49 | 1115.49 | 1099.81 | 1099.81 |
| Reserves Total | 19715.64 | 18497.49 | 9806.05 | 9211.16 | -254.28 | 157.10 |
| 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 | 3131.28 | 2829.70 |
| Total Shareholders Funds | 20916.92 | 19698.77 | 10921.54 | 10326.65 | 3976.81 | 4086.61 |
| Secured Loans | 1020.39 | 688.06 | 946.99 | 761.29 | 8069.15 | 7479.87 |
| Unsecured Loans | 10016.23 | 6864.47 | 4219.13 | 1840.59 | 479.72 | 384.24 |
| Service Line & Sec.Dep. from Cust. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11036.62 | 7552.53 | 5166.12 | 2601.88 | 8548.87 | 7864.11 |
| Other Liabilities | 218.17 | 62.80 | 20.69 | 0.04 | 0.08 | 0.34 |
| Total Liabilities | 32171.71 | 27314.10 | 16108.35 | 12928.57 | 12525.76 | 11951.06 |
| | | | | | |
| Gross Block | 13.45 | 12.11 | 10.12 | 1.21 | 1.73 | 1.82 |
| Less: Accumulated Depreciation | 3.39 | 2.15 | 1.54 | 0.72 | 1.05 | 0.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.06 | 9.96 | 8.58 | 0.49 | 0.68 | 0.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.65 | 29.61 | 4.27 | 7.52 | 0.42 | 0.00 |
| Investments | 15394.22 | 13206.81 | 9029.96 | 6721.06 | 6681.17 | 6203.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 26.71 | 28.00 | 9.91 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2597.87 | 1036.84 | 227.46 | 2.25 | 0.01 | 0.08 |
| Cash and Bank Balance | 1366.36 | 1095.84 | 661.08 | 816.80 | 388.72 | 18.06 |
| Loans and Advances | 1556.21 | 807.06 | 790.82 | 563.66 | 849.70 | 492.39 |
| Total Current Assets | 5547.15 | 2967.74 | 1689.27 | 1382.71 | 1238.43 | 510.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3420.27 | 1236.35 | 273.23 | 37.76 | 140.58 | 233.80 |
| Provisions | 13.82 | 13.75 | 13.66 | 0.02 | 0.03 | 0.06 |
| Total Current Liabilities & Provisions | 3434.09 | 1250.10 | 286.89 | 37.78 | 140.61 | 233.86 |
| Net Current Assets | 2113.06 | 1717.64 | 1402.38 | 1344.93 | 1097.82 | 276.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14851.71 | 12350.08 | 5663.16 | 4854.57 | 4745.67 | 5470.14 |
| Total Assets | 32171.71 | 27314.10 | 16108.35 | 12928.57 | 12525.76 | 11951.06 |
| Contingent Liabilities | 3220.82 | 1788.04 | 1567.01 | 427.14 | 281.04 | 361.79 |