| | 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 | 132.59 | 132.55 | 124.51 | 112.69 | 10.10 | 33.56 |
| Reserves Total | 2092.58 | 1936.38 | 1120.10 | 274.20 | 164.23 | 69.72 |
| 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 | 2225.17 | 2068.93 | 1244.61 | 386.89 | 174.33 | 103.28 |
| Secured Loans | 119.73 | 129.20 | 0.11 | 240.16 | 195.63 | 123.37 |
| Unsecured Loans | 17.34 | 14.38 | 15.61 | 50.57 | 15.64 | 23.97 |
| Total Debt | 137.07 | 143.58 | 15.72 | 290.73 | 211.27 | 147.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2362.24 | 2212.51 | 1260.33 | 677.62 | 385.60 | 250.62 |
| | | | | | |
| Gross Block | 1138.93 | 852.08 | 717.03 | 304.69 | 248.33 | 150.47 |
| Less : Accumulated Depreciation | 150.39 | 109.19 | 70.83 | 47.59 | 32.10 | 21.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 988.54 | 742.89 | 646.20 | 257.10 | 216.23 | 129.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 339.61 | 219.28 | 37.17 | 57.74 | 0.20 | 17.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.26 | 0.26 | 1.26 | 17.22 | 22.30 | 0.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 386.49 | 341.24 | 248.77 | 162.74 | 84.73 | 71.94 |
| Sundry Debtors | 264.02 | 229.92 | 258.98 | 163.48 | 108.24 | 62.97 |
| Cash and Bank Balance | 239.75 | 555.62 | 102.25 | 18.02 | 5.56 | 3.60 |
| Loans and Advances | 217.85 | 255.32 | 64.13 | 48.54 | 12.90 | 9.27 |
| Total Current Assets | 1108.10 | 1382.10 | 674.12 | 392.78 | 211.43 | 147.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 148.83 | 107.92 | 92.82 | 77.66 | 56.37 | 41.54 |
| Provisions | 0.16 | 0.00 | 0.00 | 0.66 | 0.77 | 0.68 |
| Total Current Liabilities & Provisions | 148.99 | 107.92 | 92.82 | 78.32 | 57.14 | 42.22 |
| Net Current Assets | 959.12 | 1274.18 | 581.30 | 314.45 | 154.29 | 105.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.37 | 3.63 | 0.26 | 0.10 | 0.10 | 0.09 |
| Deferred Tax Liability | 54.32 | 38.92 | 27.03 | 13.98 | 10.30 | 7.73 |
| Net Deferred Tax | -49.95 | -35.29 | -26.77 | -13.88 | -10.20 | -7.64 |
| Other Assets | 24.67 | 11.20 | 21.17 | 44.99 | 2.78 | 5.91 |
| Total Assets | 2362.25 | 2212.52 | 1260.32 | 677.62 | 385.60 | 250.61 |
| Contingent Liabilities | 12.77 | 8.72 | 7.91 | 6.89 | 3.77 | 3.45 |