| | 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 | 31.36 | 22.18 | 22.18 | 20.16 | 13.44 | 9.60 |
| Reserves Total | 1321.60 | 484.35 | 373.15 | 246.53 | 214.50 | 117.67 |
| 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 | 1352.96 | 506.53 | 395.33 | 266.69 | 227.94 | 127.27 |
| Secured Loans | 781.01 | 850.57 | 507.87 | 427.26 | 205.65 | 186.73 |
| Unsecured Loans | 59.30 | 63.58 | 380.00 | 5.05 | 69.87 | 0.00 |
| Total Loan Funds | 840.31 | 914.15 | 887.87 | 432.31 | 275.52 | 186.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 812.97 | 117.50 |
| Total Liabilities | 2193.27 | 1420.68 | 1283.20 | 699.00 | 1316.43 | 431.50 |
| | | | | | |
| Loan / Non-Current Assets | 1101.93 | 685.51 | 617.29 | 376.64 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 162.33 | 158.19 | 141.86 | 104.23 | 87.29 | 93.95 |
| Less: Accumulated Depreciation | 85.50 | 74.45 | 68.00 | 48.21 | 36.18 | 58.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.83 | 83.74 | 73.86 | 56.02 | 51.11 | 35.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 |
| Investments | 44.21 | 15.93 | 11.97 | 18.52 | 9.02 | 1.63 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 313.44 | 236.60 | 247.01 | 203.81 | 141.47 | 143.44 |
| Cash and Bank Balance | 3543.35 | 2210.89 | 1564.75 | 917.54 | 768.54 | 664.98 |
| Loans and Advances | 2022.36 | 111.57 | 71.05 | 49.84 | 366.87 | 164.39 |
| Total Current Assets | 5879.15 | 2559.06 | 1882.81 | 1171.19 | 1276.87 | 972.81 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 4822.34 | 1850.24 | 1266.36 | 909.43 | 0.00 | 595.36 |
| Provisions | 84.84 | 71.89 | 35.37 | 21.58 | 28.04 | 0.00 |
| Total Current Liabilities & Provisions | 4907.18 | 1922.13 | 1301.73 | 931.00 | 28.04 | 595.36 |
| Net Current Assets | 971.97 | 636.93 | 581.08 | 240.19 | 1248.84 | 377.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.27 | 9.10 | 7.45 | 8.81 | 8.97 | 7.11 |
| Deferred Tax Liability | 7.94 | 10.53 | 8.46 | 1.17 | 1.66 | 1.68 |
| Net Deferred Tax | -1.67 | -1.43 | -1.01 | 7.64 | 7.31 | 5.43 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 |
| Total Assets | 2193.27 | 1420.68 | 1283.19 | 699.02 | 1316.44 | 431.50 |
| Contingent Liabilities | 1113.75 | 760.23 | 355.36 | 607.61 | 0.00 | 404.15 |