| | 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 | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 34.69 | 34.69 | 34.69 | 34.69 | 9.91 | 0.60 |
| Reserves Total | 1098.42 | 810.53 | 646.79 | 486.85 | 329.91 | 188.30 |
| 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 | 9.31 |
| Total Shareholders Funds | 1133.11 | 845.22 | 681.48 | 521.54 | 339.82 | 198.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 48.30 | 59.73 |
| Unsecured Loans | 21.49 | 3.11 | 4.94 | 18.82 | 3.32 | 14.34 |
| Total Debt | 21.49 | 3.11 | 4.94 | 18.82 | 51.62 | 74.07 |
| Other Liabilities | 4.70 | 4.12 | 4.13 | 3.77 | 3.29 | 2.48 |
| Total Liabilities | 1159.30 | 852.45 | 690.55 | 544.13 | 394.73 | 274.76 |
| | | | | | |
| Gross Block | 420.87 | 275.58 | 230.57 | 214.56 | 176.69 | 125.27 |
| Less : Accumulated Depreciation | 120.58 | 103.64 | 79.52 | 58.08 | 37.77 | 18.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 300.29 | 171.94 | 151.05 | 156.48 | 138.92 | 107.16 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 89.16 | 147.06 | 30.46 | 3.43 | 2.58 | 2.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 186.69 | 250.49 | 189.28 | 93.77 | 36.84 | 26.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 263.92 | 129.84 | 125.66 | 105.03 | 117.72 | 69.01 |
| Sundry Debtors | 349.53 | 176.93 | 239.38 | 227.44 | 144.00 | 118.49 |
| Cash and Bank Balance | 119.79 | 84.71 | 65.63 | 87.66 | 70.45 | 15.20 |
| Loans and Advances | 86.01 | 78.67 | 45.10 | 34.44 | 20.11 | 19.80 |
| Total Current Assets | 819.25 | 470.15 | 475.77 | 454.57 | 352.28 | 222.50 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 117.84 | 78.12 | 89.05 | 83.38 | 87.12 | 84.71 |
| Provisions | 133.11 | 125.12 | 81.43 | 85.61 | 50.33 | 4.76 |
| Total Current Liabilities & Provisions | 250.94 | 203.23 | 170.49 | 168.98 | 137.45 | 89.48 |
| Net Current Assets | 568.31 | 266.92 | 305.28 | 285.59 | 214.83 | 133.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.08 | 1.76 | 1.44 | 1.26 | 0.98 | 1.55 |
| Deferred Tax Liability | 9.37 | 4.92 | 2.46 | 1.52 | 2.36 | 0.00 |
| Net Deferred Tax | -7.29 | -3.16 | -1.02 | -0.26 | -1.38 | 1.55 |
| Other Assets | 22.13 | 19.22 | 15.51 | 5.12 | 2.94 | 4.93 |
| Total Assets | 1159.29 | 852.46 | 690.56 | 544.13 | 394.73 | 274.76 |
| Contingent Liabilities | 65.32 | 1.47 | 12.13 | 2.17 | 2.17 | 2.02 |