| | 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 | 110.44 | 110.44 | 106.12 | 97.50 | 0.01 | 0.01 |
| Reserves Total | 1494.86 | 1452.60 | 606.85 | 72.28 | 132.07 | 93.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 409.30 | 409.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2014.60 | 1972.34 | 712.97 | 169.78 | 132.08 | 93.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.38 | 4.68 | 148.05 | 59.26 | 67.30 | 131.05 |
| Total Debt | 3.38 | 4.68 | 148.05 | 59.26 | 67.30 | 131.05 |
| Other Liabilities | 2.55 | 0.12 | 0.17 | 483.26 | 0.71 | 0.00 |
| Total Liabilities | 2020.53 | 1977.14 | 861.19 | 712.30 | 200.09 | 224.83 |
| | | | | | |
| Gross Block | 25.14 | 21.02 | 14.27 | 7.90 | 2.89 | 1.63 |
| Less : Accumulated Depreciation | 12.47 | 9.15 | 6.15 | 2.36 | 0.70 | 0.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.67 | 11.87 | 8.12 | 5.54 | 2.19 | 1.36 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.89 | 0.00 | 4.78 | 2.76 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1673.95 | 1081.36 | 333.11 | 333.11 | 1.96 | 0.96 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 87.27 | 139.39 | 96.94 | 123.99 | 76.20 | 34.05 |
| Sundry Debtors | 409.62 | 411.41 | 363.80 | 265.72 | 219.10 | 213.18 |
| Cash and Bank Balance | 20.34 | 43.99 | 34.44 | 18.10 | 30.91 | 15.30 |
| Loans and Advances | 91.46 | 234.69 | 265.26 | 119.11 | 6.75 | 9.48 |
| Total Current Assets | 608.68 | 829.48 | 760.44 | 526.91 | 332.95 | 272.00 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 278.73 | 199.00 | 240.59 | 159.72 | 141.80 | 36.87 |
| Provisions | 1.39 | 4.10 | 2.00 | 1.81 | 0.00 | 12.74 |
| Total Current Liabilities & Provisions | 280.12 | 203.10 | 242.59 | 161.53 | 141.80 | 49.61 |
| Net Current Assets | 328.56 | 626.38 | 517.85 | 365.38 | 191.15 | 222.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.17 | 10.79 | 1.15 | 2.95 | 0.63 | 0.12 |
| Deferred Tax Liability | 5.80 | 14.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.63 | -4.03 | 1.15 | 2.95 | 0.63 | 0.12 |
| Other Assets | 7.96 | 257.68 | 0.96 | 0.54 | 1.40 | 0.00 |
| Total Assets | 2020.52 | 1977.15 | 861.19 | 712.30 | 200.09 | 224.82 |
| Contingent Liabilities | 21.64 | 12.03 | 62.03 | 62.01 | 0.00 | 0.00 |