| | 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 | 53.14 | 48.95 | 48.65 | 16.22 | 4.06 | 4.06 |
| Reserves Total | 303.36 | 199.06 | 122.76 | 95.66 | 79.66 | 62.18 |
| 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 | 356.50 | 248.01 | 171.41 | 111.88 | 83.72 | 66.24 |
| Secured Loans | 23.79 | 9.11 | 11.50 | 27.90 | 12.87 | 0.00 |
| Unsecured Loans | 10.59 | 17.22 | 6.00 | 2.44 | 2.78 | 3.06 |
| Total Debt | 34.38 | 26.33 | 17.50 | 30.34 | 15.65 | 3.06 |
| Other Liabilities | 0.56 | 0.98 | 0.61 | 0.62 | 0.22 | 0.08 |
| Total Liabilities | 391.44 | 275.32 | 189.52 | 142.84 | 99.59 | 69.38 |
| | | | | | |
| Gross Block | 212.86 | 129.95 | 68.79 | 43.78 | 38.21 | 25.98 |
| Less : Accumulated Depreciation | 50.40 | 34.96 | 24.63 | 18.24 | 13.51 | 9.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 162.46 | 94.99 | 44.16 | 25.54 | 24.70 | 16.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.94 | 4.54 | 15.92 | 8.66 | 7.01 | 0.74 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 43.10 | 30.00 | 17.00 | 11.75 | 5.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 91.48 | 60.03 | 45.82 | 44.18 | 16.68 | 2.51 |
| Sundry Debtors | 71.01 | 71.09 | 64.10 | 39.74 | 36.16 | 13.13 |
| Cash and Bank Balance | 9.25 | 7.66 | 12.28 | 1.01 | 0.82 | 42.97 |
| Loans and Advances | 39.17 | 25.97 | 20.76 | 21.05 | 16.09 | 6.19 |
| Total Current Assets | 210.91 | 164.75 | 142.97 | 105.99 | 69.75 | 64.80 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 34.07 | 21.58 | 25.20 | 8.72 | 9.54 | 16.66 |
| Provisions | 1.51 | 0.86 | 8.24 | 1.74 | 0.02 | 0.00 |
| Total Current Liabilities & Provisions | 35.58 | 22.44 | 33.44 | 10.45 | 9.56 | 16.66 |
| Net Current Assets | 175.33 | 142.31 | 109.52 | 95.54 | 60.19 | 48.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 1.56 | 1.74 | 0.92 | 1.02 | 1.00 |
| Deferred Tax Liability | 0.16 | 0.98 | 1.57 | 1.42 | 2.00 | 1.71 |
| Net Deferred Tax | 0.05 | 0.58 | 0.17 | -0.50 | -0.98 | -0.71 |
| Other Assets | 4.56 | 2.90 | 2.75 | 1.86 | 3.68 | 5.20 |
| Total Assets | 391.44 | 275.33 | 189.52 | 142.85 | 99.60 | 69.39 |
| Contingent Liabilities | 60.81 | 41.61 | 34.58 | 14.16 | 25.22 | 32.74 |