| | 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 | 15.22 | 29.66 | 28.59 | 9.93 | 1829.04 | 570.63 |
| Reserves Total | 1803.19 | 883.69 | 346.28 | -81.06 | -1837.23 | -571.55 |
| 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 | 0.00 |
| Total Shareholders Funds | 1818.41 | 913.35 | 374.87 | -71.13 | -8.19 | -0.92 |
| Secured Loans | 1019.55 | 1117.08 | 429.73 | 227.72 | 21.65 | 6.78 |
| Unsecured Loans | 941.42 | 797.51 | 931.39 | 594.17 | 277.42 | 100.33 |
| Total Debt | 1960.97 | 1914.59 | 1361.12 | 821.89 | 299.07 | 107.11 |
| Other Liabilities | 8.15 | 17.88 | 35.90 | 165.64 | 70.81 | 40.43 |
| Total Liabilities | 3787.53 | 2845.82 | 1771.89 | 916.40 | 361.69 | 146.62 |
| | | | | | |
| Gross Block | 1595.26 | 1328.07 | 771.36 | 539.48 | 249.83 | 88.06 |
| Less : Accumulated Depreciation | 485.81 | 315.38 | 186.31 | 94.85 | 34.76 | 13.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1109.45 | 1012.69 | 585.05 | 444.63 | 215.07 | 75.02 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.60 | 5.39 | 16.66 | 0.80 | 0.29 | 0.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 96.11 | 78.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2651.65 | 1652.55 | 991.22 | 395.32 | 166.12 | 65.40 |
| Sundry Debtors | 7.50 | 5.61 | 2.38 | 1.06 | 5.00 | 2.29 |
| Cash and Bank Balance | 500.23 | 177.18 | 106.50 | 258.96 | 101.16 | 50.63 |
| Loans and Advances | 325.30 | 227.73 | 237.27 | 65.65 | 28.31 | 14.07 |
| Total Current Assets | 3484.67 | 2063.06 | 1337.36 | 720.99 | 300.59 | 132.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1157.52 | 685.97 | 679.55 | 338.76 | 172.07 | 81.81 |
| Provisions | 3.67 | 2.85 | 2.05 | 0.32 | 27.15 | 4.94 |
| Total Current Liabilities & Provisions | 1161.18 | 688.81 | 681.61 | 339.08 | 199.21 | 86.74 |
| Net Current Assets | 2323.49 | 1374.25 | 655.76 | 381.91 | 101.38 | 45.65 |
| 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 | 7.10 |
| 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 | 7.10 |
| Other Assets | 255.87 | 375.35 | 514.42 | 89.06 | 44.96 | 18.62 |
| Total Assets | 3787.52 | 2845.80 | 1771.90 | 916.40 | 361.69 | 146.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |