| | 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 | 12.91 | 12.87 | 12.82 | 12.03 | 12.03 | 12.03 |
| Reserves Total | 675.51 | 570.78 | 473.90 | 124.26 | 66.66 | 37.40 |
| 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 | 688.42 | 583.65 | 486.72 | 136.29 | 78.69 | 49.43 |
| Secured Loans | 320.17 | 237.79 | 54.01 | 212.71 | 55.57 | 84.20 |
| Unsecured Loans | 252.63 | 242.64 | 264.63 | 205.19 | 226.25 | 113.54 |
| Total Debt | 572.80 | 480.43 | 318.64 | 417.90 | 281.82 | 197.74 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1261.22 | 1064.08 | 805.36 | 554.19 | 360.51 | 247.17 |
| | | | | | |
| Gross Block | 387.40 | 318.37 | 284.79 | 213.00 | 163.41 | 139.53 |
| Less : Accumulated Depreciation | 61.72 | 50.24 | 40.64 | 30.07 | 13.07 | 9.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 325.68 | 268.13 | 244.15 | 182.93 | 150.34 | 130.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.93 | 6.25 | 8.91 | 8.05 | 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 | 0.13 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 840.40 | 698.16 | 433.14 | 293.80 | 210.12 | 196.61 |
| Sundry Debtors | 0.39 | 0.31 | 0.39 | 0.15 | 0.39 | 0.37 |
| Cash and Bank Balance | 128.65 | 121.35 | 96.16 | 31.95 | 1.37 | 22.25 |
| Loans and Advances | 109.79 | 93.36 | 56.53 | 36.02 | 24.42 | 38.84 |
| Total Current Assets | 1079.23 | 913.17 | 586.21 | 361.92 | 236.30 | 258.07 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 207.92 | 156.82 | 68.15 | 59.26 | 60.03 | 136.09 |
| Provisions | 1.86 | 2.55 | 1.87 | 4.10 | 0.63 | 8.18 |
| Total Current Liabilities & Provisions | 209.78 | 159.36 | 70.02 | 63.36 | 60.66 | 144.27 |
| Net Current Assets | 869.45 | 753.81 | 516.19 | 298.56 | 175.64 | 113.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.62 | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 8.62 | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 |
| Other Assets | 51.54 | 28.14 | 29.76 | 57.57 | 28.60 | 1.84 |
| Total Assets | 1261.23 | 1064.07 | 805.36 | 554.19 | 360.52 | 247.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |