| | 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 | 35.50 | 33.87 | 33.61 | 33.58 | 32.81 | 32.53 |
| Reserves Total | 665.05 | 343.52 | 280.85 | 295.62 | 240.04 | 231.71 |
| Equity Share Warrants | 0.00 | 83.33 | 0.00 | 0.00 | 12.40 | 12.40 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 700.55 | 460.72 | 314.46 | 329.20 | 285.25 | 276.64 |
| Secured Loans | 14.78 | 7.38 | 11.38 | 23.45 | 22.67 | 16.43 |
| Unsecured Loans | 28.40 | 26.45 | 27.57 | 31.16 | 30.49 | 5.13 |
| Total Debt | 43.18 | 33.83 | 38.95 | 54.61 | 53.16 | 21.56 |
| Other Liabilities | 11.88 | 7.91 | 8.58 | 14.21 | 7.92 | 9.84 |
| Total Liabilities | 755.61 | 502.46 | 361.99 | 398.02 | 346.33 | 308.04 |
| | | | | | |
| Gross Block | 69.09 | 58.98 | 67.30 | 68.23 | 64.05 | 45.82 |
| Less : Accumulated Depreciation | 39.65 | 32.60 | 36.19 | 34.57 | 30.92 | 34.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.44 | 26.38 | 31.11 | 33.66 | 33.13 | 11.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 305.86 | 305.86 | 234.16 | 234.16 | 194.48 | 194.48 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 35.45 | 17.30 | 13.58 | 11.49 | 6.87 | 11.86 |
| Sundry Debtors | 173.29 | 154.15 | 97.29 | 118.52 | 82.48 | 66.88 |
| Cash and Bank Balance | 242.10 | 28.12 | 0.26 | 1.28 | 2.23 | 6.30 |
| Loans and Advances | 78.43 | 94.46 | 63.24 | 63.00 | 77.02 | 81.99 |
| Total Current Assets | 529.27 | 294.03 | 174.37 | 194.29 | 168.60 | 167.03 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 143.25 | 157.37 | 110.40 | 121.01 | 109.41 | 120.82 |
| Provisions | 3.38 | 2.59 | 2.85 | 0.87 | 0.70 | 0.66 |
| Total Current Liabilities & Provisions | 146.63 | 159.96 | 113.25 | 121.88 | 110.11 | 121.48 |
| Net Current Assets | 382.64 | 134.07 | 61.12 | 72.41 | 58.49 | 45.55 |
| 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 | 37.67 | 36.15 | 35.60 | 55.56 | 60.23 | 56.75 |
| Total Assets | 755.61 | 502.46 | 361.99 | 398.02 | 346.33 | 308.04 |
| Contingent Liabilities | 24.77 | 27.52 | 22.26 | 23.31 | 76.67 | 109.00 |