| | 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 | 12.87 | 12.82 | 12.03 | 12.03 | 12.03 | 14.11 |
| Reserves Total | 570.78 | 473.90 | 124.26 | 66.66 | 37.40 | 25.22 |
| 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 | 583.65 | 486.72 | 136.29 | 78.69 | 49.43 | 39.33 |
| Secured Loans | 237.79 | 54.01 | 212.71 | 55.57 | 84.20 | 33.62 |
| Unsecured Loans | 242.64 | 264.63 | 205.19 | 226.25 | 113.54 | 0.00 |
| Total Debt | 480.43 | 318.64 | 417.90 | 281.82 | 197.74 | 33.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Liabilities | 1064.08 | 805.36 | 554.19 | 360.51 | 247.17 | 73.16 |
| | | | | | |
| Gross Block | 318.37 | 284.79 | 213.00 | 163.41 | 139.53 | 28.13 |
| Less : Accumulated Depreciation | 50.24 | 40.64 | 30.07 | 13.07 | 9.48 | 7.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 268.13 | 244.15 | 182.93 | 150.34 | 130.05 | 20.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.25 | 8.91 | 8.05 | 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 | 0.13 | 0.13 | 0.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 698.16 | 433.14 | 293.80 | 210.12 | 196.61 | 184.28 |
| Sundry Debtors | 0.31 | 0.39 | 0.15 | 0.39 | 0.37 | 0.28 |
| Cash and Bank Balance | 121.35 | 96.16 | 31.95 | 1.37 | 22.25 | 15.92 |
| Loans and Advances | 93.36 | 56.53 | 36.02 | 24.42 | 38.84 | 41.06 |
| Total Current Assets | 913.17 | 586.21 | 361.92 | 236.30 | 258.07 | 241.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 156.82 | 68.15 | 59.26 | 60.03 | 136.09 | 184.02 |
| Provisions | 2.55 | 1.87 | 4.10 | 0.63 | 8.18 | 4.53 |
| Total Current Liabilities & Provisions | 159.36 | 70.02 | 63.36 | 60.66 | 144.27 | 188.55 |
| Net Current Assets | 753.81 | 516.19 | 298.56 | 175.64 | 113.80 | 52.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Net Deferred Tax | 7.74 | 6.36 | 7.07 | 5.81 | 1.34 | -1.04 |
| Other Assets | 28.14 | 29.76 | 57.57 | 28.60 | 1.84 | 0.15 |
| Total Assets | 1064.07 | 805.36 | 554.19 | 360.52 | 247.16 | 73.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |