| | 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 | 9.38 | 8.04 | 8.04 | 5.63 | 0.01 | 0.01 |
| Reserves Total | 105.57 | 50.01 | 46.71 | 2.81 | 1.23 | 0.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 116.86 | 58.05 | 54.75 | 8.44 | 1.24 | 0.64 |
| Secured Loans | 2.04 | 0.08 | 2.10 | 2.47 | 0.00 | 0.00 |
| Unsecured Loans | 6.08 | 3.47 | 0.06 | 1.86 | 2.63 | 0.84 |
| Total Debt | 8.12 | 3.55 | 2.16 | 4.33 | 2.63 | 0.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Total Liabilities | 124.98 | 61.60 | 56.91 | 12.77 | 3.87 | 5.00 |
| | | | | | |
| Gross Block | 13.78 | 9.27 | 6.79 | 2.16 | 0.81 | 0.48 |
| Less : Accumulated Depreciation | 2.63 | 1.77 | 1.00 | 0.54 | 0.30 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.15 | 7.50 | 5.79 | 1.62 | 0.51 | 0.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 75.29 | 51.75 | 23.62 | 16.00 | 12.84 | 7.40 |
| Sundry Debtors | 89.77 | 24.48 | 25.69 | 26.52 | 21.20 | 9.51 |
| Cash and Bank Balance | 3.86 | 0.97 | 0.23 | 1.84 | 0.10 | 0.02 |
| Loans and Advances | 20.60 | 7.15 | 9.44 | 2.78 | 2.08 | 1.68 |
| Total Current Assets | 189.52 | 84.35 | 58.99 | 47.13 | 36.22 | 18.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 80.28 | 44.23 | 20.37 | 34.89 | 33.11 | 13.84 |
| Provisions | 7.67 | 1.24 | 0.30 | 1.40 | 0.42 | 0.14 |
| Total Current Liabilities & Provisions | 87.95 | 45.48 | 20.67 | 36.29 | 33.53 | 13.98 |
| Net Current Assets | 101.57 | 38.88 | 38.32 | 10.84 | 2.69 | 4.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.10 | 0.05 | 0.02 | 0.01 |
| Deferred Tax Liability | 1.34 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -1.34 | -0.90 | 0.10 | 0.05 | 0.02 | 0.01 |
| Other Assets | 13.61 | 16.13 | 12.71 | 0.26 | 0.65 | 0.06 |
| Total Assets | 124.98 | 61.61 | 56.92 | 12.77 | 3.87 | 5.01 |
| Contingent Liabilities | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |