| | 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 |
| | | | | |
| Share Capital | 14.21 | 10.01 | 0.01 | 0.01 | 0.01 |
| Reserves Total | 52.37 | 8.80 | 13.46 | 10.31 | 8.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 66.58 | 18.81 | 13.47 | 10.32 | 8.80 |
| Secured Loans | 9.20 | 3.70 | 3.75 | 2.21 | 2.67 |
| Unsecured Loans | 0.00 | 3.90 | 1.31 | 0.00 | 0.00 |
| Total Debt | 9.20 | 7.60 | 5.06 | 2.21 | 2.67 |
| Other Liabilities | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.02 | 26.67 | 18.53 | 12.53 | 11.47 |
| | | | | |
| Gross Block | 10.56 | 7.87 | 7.38 | 6.33 | 5.97 |
| Less : Accumulated Depreciation | 6.13 | 5.53 | 5.03 | 4.49 | 3.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.43 | 2.34 | 2.35 | 1.84 | 1.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 31.95 | 6.65 | 0.00 | 0.00 | 0.50 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 19.94 | 13.75 | 10.69 | 7.67 | 4.89 |
| Sundry Debtors | 21.30 | 16.09 | 15.77 | 13.72 | 11.97 |
| Cash and Bank Balance | 4.46 | 0.96 | 0.94 | 1.28 | 2.87 |
| Loans and Advances | 5.40 | 0.85 | 1.78 | 2.30 | 2.15 |
| Total Current Assets | 51.10 | 31.66 | 29.18 | 24.97 | 21.88 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 9.65 | 11.87 | 10.85 | 13.47 | 12.62 |
| Provisions | 2.45 | 2.67 | 2.20 | 0.90 | 0.39 |
| Total Current Liabilities & Provisions | 12.11 | 14.54 | 13.05 | 14.37 | 13.01 |
| Net Current Assets | 38.99 | 17.12 | 16.12 | 10.60 | 8.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.50 | 0.06 | 0.12 | 0.23 |
| Deferred Tax Liability | 0.21 | 0.00 | 0.00 | 0.03 | 0.12 |
| Net Deferred Tax | 0.29 | 0.50 | 0.06 | 0.09 | 0.11 |
| Other Assets | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Assets | 76.02 | 26.67 | 18.52 | 12.52 | 11.47 |
| Contingent Liabilities | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |