| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 14.62 | 3.21 | 0.02 | 0.01 |
| Reserves Total | 22.89 | 11.36 | 3.34 | -0.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.51 | 14.57 | 3.36 | -0.49 |
| Secured Loans | 1.30 | 2.88 | 0.02 | 1.23 |
| Unsecured Loans | 0.04 | 1.26 | 1.51 | 1.19 |
| Total Debt | 1.34 | 4.14 | 1.53 | 2.42 |
| Other Liabilities | 0.84 | 0.13 | 0.09 | 0.06 |
| Total Liabilities | 39.69 | 18.84 | 4.98 | 1.99 |
| | | | |
| Gross Block | 2.27 | 1.10 | 0.76 | 0.66 |
| Less : Accumulated Depreciation | 1.00 | 0.66 | 0.52 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.27 | 0.44 | 0.24 | 0.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.05 | 0.56 | 0.23 | 0.14 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 14.93 | 2.54 | 0.02 | 1.22 |
| Sundry Debtors | 10.17 | 10.70 | 2.58 | 0.39 |
| Cash and Bank Balance | 6.29 | 0.85 | 1.58 | 0.07 |
| Loans and Advances | 7.46 | 4.95 | 0.15 | 0.03 |
| Total Current Assets | 38.84 | 19.04 | 4.33 | 1.71 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 1.34 | 1.30 | 0.17 | 0.09 |
| Provisions | 0.98 | 0.43 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 2.32 | 1.73 | 0.17 | 0.09 |
| Net Current Assets | 36.53 | 17.30 | 4.15 | 1.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.51 | 0.35 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.80 | 0.51 | 0.35 | 0.00 |
| Other Assets | 0.06 | 0.03 | 0.00 | 0.00 |
| Total Assets | 39.70 | 18.84 | 4.97 | 1.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |