| | 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 | 24.86 | 18.02 | 17.60 | 2.50 | 2.13 |
| Reserves Total | 195.51 | 85.23 | 55.74 | 19.32 | -5.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Shareholders Funds | 220.37 | 103.25 | 73.34 | 22.02 | -3.37 |
| Secured Loans | 26.17 | 2.27 | 0.02 | 0.04 | 0.05 |
| Unsecured Loans | -0.12 | 16.20 | 0.46 | 0.00 | 14.66 |
| Total Debt | 26.05 | 18.47 | 0.48 | 0.04 | 14.71 |
| Other Liabilities | 0.81 | 0.34 | 0.10 | 0.02 | 0.01 |
| Total Liabilities | 247.23 | 122.06 | 73.92 | 22.08 | 11.35 |
| | | | | |
| Gross Block | 18.21 | 0.67 | 0.43 | 0.38 | 0.34 |
| Less : Accumulated Depreciation | 0.77 | 0.25 | 0.17 | 0.11 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.44 | 0.42 | 0.26 | 0.27 | 0.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 12.22 | 12.22 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 15.80 | 15.69 | 9.21 | 0.00 | 0.00 |
| Sundry Debtors | 62.45 | 22.63 | 14.32 | 15.56 | 0.57 |
| Cash and Bank Balance | 0.09 | 3.10 | 6.71 | 0.53 | 0.11 |
| Loans and Advances | 23.61 | 27.67 | 34.81 | 8.77 | 8.04 |
| Total Current Assets | 101.95 | 69.08 | 65.06 | 24.87 | 8.72 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.11 | 6.64 | 5.27 | 2.60 | 0.41 |
| Provisions | 13.06 | 8.90 | 3.66 | 0.47 | 0.00 |
| Total Current Liabilities & Provisions | 25.17 | 15.53 | 8.93 | 3.07 | 0.41 |
| Net Current Assets | 76.78 | 53.55 | 56.12 | 21.79 | 8.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.06 | 0.02 | 0.01 | 2.76 |
| Deferred Tax Liability | 3.16 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | -3.04 | 0.06 | 0.02 | 0.00 | 2.76 |
| Other Assets | 156.04 | 55.82 | 5.30 | 0.02 | 0.01 |
| Total Assets | 247.23 | 122.07 | 73.92 | 22.07 | 11.35 |
| Contingent Liabilities | 7.30 | 7.98 | 0.00 | 0.00 | 0.00 |