| | 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 | 132.68 | 132.59 | 132.55 | 124.51 | 112.69 | 10.10 |
| Reserves Total | 2276.64 | 2092.58 | 1936.38 | 1120.10 | 274.20 | 164.23 |
| 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 | 2409.32 | 2225.17 | 2068.93 | 1244.61 | 386.89 | 174.33 |
| Secured Loans | 228.60 | 119.73 | 129.20 | 0.11 | 240.16 | 195.63 |
| Unsecured Loans | 127.72 | 17.34 | 14.38 | 15.61 | 50.57 | 15.64 |
| Total Debt | 356.32 | 137.07 | 143.58 | 15.72 | 290.73 | 211.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2765.64 | 2362.24 | 2212.51 | 1260.33 | 677.62 | 385.60 |
| | | | | | |
| Gross Block | 1571.57 | 1138.93 | 852.08 | 717.03 | 304.69 | 248.33 |
| Less : Accumulated Depreciation | 199.40 | 150.39 | 109.19 | 70.83 | 47.59 | 32.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1372.17 | 988.54 | 742.89 | 646.20 | 257.10 | 216.23 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 482.30 | 339.61 | 219.28 | 37.17 | 57.74 | 0.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.26 | 100.26 | 0.26 | 1.26 | 17.22 | 22.30 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 499.50 | 386.49 | 341.24 | 248.77 | 162.74 | 84.73 |
| Sundry Debtors | 306.06 | 264.02 | 229.92 | 258.98 | 163.48 | 108.24 |
| Cash and Bank Balance | 5.66 | 238.53 | 555.62 | 102.25 | 18.02 | 5.56 |
| Loans and Advances | 219.83 | 221.10 | 255.32 | 64.13 | 48.54 | 12.90 |
| Total Current Assets | 1031.05 | 1110.12 | 1382.10 | 674.12 | 392.78 | 211.43 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 159.99 | 142.83 | 107.92 | 92.82 | 77.66 | 56.37 |
| Provisions | 6.96 | 6.16 | 0.00 | 0.00 | 0.66 | 0.77 |
| Total Current Liabilities & Provisions | 166.94 | 148.99 | 107.92 | 92.82 | 78.32 | 57.14 |
| Net Current Assets | 864.11 | 961.13 | 1274.18 | 581.30 | 314.45 | 154.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.10 | 4.37 | 3.63 | 0.26 | 0.10 | 0.10 |
| Deferred Tax Liability | 74.34 | 54.32 | 38.92 | 27.03 | 13.98 | 10.30 |
| Net Deferred Tax | -70.24 | -49.95 | -35.29 | -26.77 | -13.88 | -10.20 |
| Other Assets | 17.02 | 22.65 | 11.20 | 21.17 | 44.98 | 2.78 |
| Total Assets | 2765.63 | 2362.24 | 2212.52 | 1260.32 | 677.61 | 385.60 |
| Contingent Liabilities | 17.73 | 12.79 | 8.72 | 7.91 | 6.89 | 3.77 |