| | 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 | 24.78 | 22.20 | 14.80 | 14.80 | 4.93 | 4.93 |
| Reserves Total | 71.10 | 45.09 | 22.91 | 20.68 | 28.47 | 26.31 |
| 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 | 95.88 | 67.29 | 37.71 | 35.48 | 33.40 | 31.24 |
| Secured Loans | 13.62 | 15.83 | 9.21 | 11.22 | 3.34 | 8.46 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.84 |
| Total Debt | 13.62 | 15.83 | 9.21 | 11.22 | 4.81 | 10.30 |
| Other Liabilities | 2.29 | 1.41 | 0.57 | 0.27 | 0.57 | 0.42 |
| Total Liabilities | 111.79 | 84.53 | 47.49 | 46.97 | 38.78 | 41.96 |
| | | | | | |
| Gross Block | 12.67 | 9.41 | 8.01 | 7.13 | 7.07 | 6.77 |
| Less : Accumulated Depreciation | 6.01 | 4.91 | 4.11 | 3.67 | 3.15 | 2.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.66 | 4.50 | 3.90 | 3.46 | 3.92 | 4.24 |
| 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 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 55.30 | 58.00 | 32.99 | 24.39 | 15.30 | 5.71 |
| Sundry Debtors | 10.08 | 2.88 | 7.88 | 7.54 | 19.39 | 15.49 |
| Cash and Bank Balance | 4.98 | 7.91 | 0.22 | 2.01 | 1.66 | 2.16 |
| Loans and Advances | 33.75 | 5.08 | 6.42 | 3.26 | 8.22 | 13.01 |
| Total Current Assets | 104.11 | 73.87 | 47.52 | 37.20 | 44.56 | 36.37 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.36 | 4.59 | 9.59 | 1.59 | 9.06 | 5.34 |
| Provisions | 0.71 | 0.50 | 0.49 | 1.27 | 0.81 | 0.88 |
| Total Current Liabilities & Provisions | 7.07 | 5.09 | 10.08 | 2.86 | 9.88 | 6.23 |
| Net Current Assets | 97.04 | 68.77 | 37.44 | 34.34 | 34.69 | 30.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.77 | 0.12 | 0.11 | 0.10 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.24 | 0.77 | 0.12 | 0.11 | 0.10 | 0.08 |
| Other Assets | 7.85 | 10.49 | 6.02 | 9.05 | 0.07 | 7.51 |
| Total Assets | 111.79 | 84.53 | 47.48 | 46.97 | 38.78 | 41.97 |
| Contingent Liabilities | 9.25 | 13.56 | 5.02 | 9.90 | 6.05 | 6.94 |