| | 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 | 38.27 | 29.06 | 0.80 | 0.02 | 0.39 | 0.39 |
| Reserves Total | 2534.36 | 463.93 | 545.10 | 613.10 | 224.20 | 375.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Total Shareholders Funds | 2572.63 | 492.99 | 545.90 | 613.70 | 224.59 | 376.19 |
| Secured Loans | 513.07 | 449.85 | 314.90 | 485.20 | 365.00 | 218.90 |
| Unsecured Loans | 151.15 | 169.37 | 162.80 | 0.00 | 0.00 | 0.00 |
| Total Debt | 664.22 | 619.22 | 477.70 | 485.20 | 365.00 | 218.90 |
| Other Liabilities | 265.60 | 174.50 | 118.40 | 223.10 | 31.20 | 13.00 |
| Total Liabilities | 3502.45 | 1286.71 | 1142.00 | 1322.00 | 620.79 | 608.09 |
| | | | | | |
| Gross Block | 1282.25 | 1103.44 | 787.80 | 734.40 | 445.30 | 372.40 |
| Less : Accumulated Depreciation | 654.88 | 487.48 | 328.90 | 189.90 | 110.70 | 65.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 627.37 | 615.96 | 458.90 | 544.50 | 334.60 | 306.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 340.18 | 121.94 | 70.60 | 37.40 | 92.70 | 47.20 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 552.01 | 41.00 | 292.20 | 285.90 | 37.30 | 92.40 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 281.56 | 244.63 | 116.70 | 257.40 | 60.70 | 56.70 |
| Sundry Debtors | 8.30 | 11.84 | 1.60 | 1.20 | 1.00 | 0.00 |
| Cash and Bank Balance | 823.15 | 370.43 | 447.80 | 176.20 | 88.70 | 55.30 |
| Loans and Advances | 1709.88 | 488.96 | 371.10 | 587.60 | 104.90 | 54.10 |
| Total Current Assets | 2822.89 | 1115.86 | 937.20 | 1022.40 | 255.30 | 166.10 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1094.10 | 695.04 | 690.80 | 596.10 | 187.31 | 128.81 |
| Provisions | 124.96 | 118.86 | 80.70 | 58.70 | 10.50 | 4.40 |
| Total Current Liabilities & Provisions | 1219.06 | 813.90 | 771.50 | 654.80 | 197.81 | 133.21 |
| Net Current Assets | 1603.83 | 301.96 | 165.70 | 367.60 | 57.49 | 32.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 379.06 | 205.85 | 154.60 | 86.60 | 98.70 | 128.90 |
| Total Assets | 3502.45 | 1286.71 | 1142.00 | 1322.00 | 620.79 | 608.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 | 0.00 |