| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr |
| | | |
| Share Capital | 18.09 | 13.29 | 0.10 |
| Reserves Total | 94.94 | 14.30 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.03 | 27.59 | 0.10 |
| Secured Loans | 33.17 | 27.15 | 0.00 |
| Unsecured Loans | 0.10 | 0.24 | 0.00 |
| Total Debt | 33.27 | 27.39 | 0.00 |
| Other Liabilities | 0.18 | 0.10 | 0.00 |
| Total Liabilities | 146.48 | 55.08 | 0.10 |
| | | |
| Gross Block | 40.90 | 13.10 | 0.00 |
| Less : Accumulated Depreciation | 1.82 | 0.75 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 39.08 | 12.35 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.50 | 6.50 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 3.52 | 3.52 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 13.49 | 8.96 | 0.00 |
| Sundry Debtors | 37.99 | 16.60 | 0.00 |
| Cash and Bank Balance | 9.54 | 0.36 | 0.03 |
| Loans and Advances | 15.61 | 14.58 | 0.07 |
| Total Current Assets | 76.63 | 40.51 | 0.10 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 9.88 | 4.87 | 0.01 |
| Provisions | 4.64 | 3.20 | 0.00 |
| Total Current Liabilities & Provisions | 14.52 | 8.07 | 0.01 |
| Net Current Assets | 62.11 | 32.43 | 0.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.98 | 0.09 | 0.00 |
| Net Deferred Tax | -1.93 | -0.09 | 0.00 |
| Other Assets | 2.21 | 0.38 | 0.00 |
| Total Assets | 146.48 | 55.09 | 0.09 |
| Contingent Liabilities | 5.26 | 1.58 | 0.00 |