| | 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 | 24.51 | 24.51 | 24.51 | 24.51 | 1.96 | 1.96 |
| Reserves Total | 2792.87 | 2307.82 | 2113.70 | 2029.81 | 750.79 | 399.73 |
| 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 | 2817.38 | 2332.33 | 2138.21 | 2054.32 | 752.75 | 401.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 56.61 | 17.15 | 19.36 | 2.88 | 0.00 | 0.02 |
| Total Debt | 56.61 | 17.15 | 19.36 | 2.88 | 0.00 | 0.02 |
| Other Liabilities | 18.54 | 15.77 | 7.87 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2892.53 | 2365.25 | 2165.44 | 2057.20 | 752.75 | 401.71 |
| | | | | | |
| Gross Block | 1218.71 | 1012.33 | 936.48 | 710.80 | 651.90 | 594.82 |
| Less : Accumulated Depreciation | 263.76 | 207.26 | 155.85 | 115.77 | 79.10 | 48.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 954.95 | 805.07 | 780.63 | 595.03 | 572.80 | 546.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 101.91 | 105.99 | 61.62 | 91.69 | 14.10 | 10.73 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 477.69 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 673.95 | 666.59 | 604.17 | 516.24 | 513.42 | 412.78 |
| Sundry Debtors | 969.74 | 765.43 | 806.77 | 673.49 | 619.50 | 638.63 |
| Cash and Bank Balance | 71.24 | 301.59 | 309.40 | 512.16 | 115.60 | 10.00 |
| Loans and Advances | 142.62 | 182.38 | 130.01 | 62.69 | 150.52 | 98.71 |
| Total Current Assets | 1857.54 | 1916.00 | 1850.34 | 1764.59 | 1399.04 | 1160.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 447.56 | 424.35 | 479.53 | 355.88 | 1187.85 | 1285.10 |
| Provisions | 16.96 | 12.03 | 14.75 | 26.44 | 33.60 | 22.34 |
| Total Current Liabilities & Provisions | 464.52 | 436.38 | 494.28 | 382.32 | 1221.44 | 1307.44 |
| Net Current Assets | 1393.02 | 1479.62 | 1356.07 | 1382.27 | 177.59 | -147.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.32 | 4.55 | 1.81 | 1.07 | 2.03 | 0.13 |
| Deferred Tax Liability | 61.74 | 53.34 | 44.25 | 32.57 | 24.91 | 16.58 |
| Net Deferred Tax | -54.42 | -48.79 | -42.44 | -31.50 | -22.88 | -16.45 |
| Other Assets | 19.36 | 23.29 | 9.49 | 19.63 | 11.06 | 8.44 |
| Total Assets | 2892.51 | 2365.25 | 2165.45 | 2057.20 | 752.75 | 401.72 |
| Contingent Liabilities | 4.82 | 4.82 | 2.22 | 2.22 | 2.22 | 2.22 |