| | 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 | 173.69 | 120.63 | 120.59 | 120.50 | 120.47 | 115.36 |
| Reserves Total | 1381.51 | 983.04 | 967.20 | 962.81 | 772.65 | 183.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.30 | 0.81 | 1.45 | 0.00 | 0.00 |
| Total Shareholders Funds | 1555.20 | 1103.97 | 1088.60 | 1084.76 | 893.12 | 299.10 |
| Secured Loans | 524.00 | 372.00 | 366.18 | 0.00 | 60.93 | 374.36 |
| Unsecured Loans | 2091.98 | 2000.82 | 1749.09 | 1410.29 | 946.06 | 706.31 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2615.98 | 2372.82 | 2115.27 | 1410.29 | 1006.99 | 1080.67 |
| Other Liabilities | 50.14 | 28.16 | 27.54 | 23.74 | 20.77 | 21.68 |
| Total Liabilities | 4221.32 | 3504.95 | 3231.41 | 2518.79 | 1920.88 | 1401.45 |
| | | | | | |
| Gross Block | 5080.62 | 4566.69 | 3901.51 | 3058.69 | 2030.57 | 1517.04 |
| Less: Accumulated Depreciation | 1838.96 | 1450.92 | 1101.08 | 766.81 | 450.83 | 274.81 |
| Less:Impairment of Assets | 64.11 | 47.23 | 25.96 | 24.31 | 28.03 | 33.45 |
| Net Block | 3177.55 | 3068.54 | 2774.47 | 2267.57 | 1551.71 | 1208.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.78 | 3.46 | 7.37 | 7.48 | 0.66 | 7.24 |
| Investments | 921.30 | 356.15 | 354.64 | 84.40 | 110.50 | 87.62 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 106.95 | 106.88 | 83.71 | 116.23 | 73.12 | 53.54 |
| Sundry Debtors | 51.60 | 58.53 | 45.32 | 28.15 | 30.64 | 38.71 |
| Cash and Bank Balance | 17.40 | 23.46 | 24.17 | 75.23 | 40.71 | 28.47 |
| Loans and Advances | 98.13 | 92.39 | 107.15 | 58.45 | 158.81 | 37.82 |
| Total Current Assets | 274.07 | 281.26 | 260.35 | 278.06 | 303.28 | 158.53 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 550.53 | 448.38 | 396.32 | 374.91 | 239.18 | 188.26 |
| Provisions | 19.95 | 10.97 | 14.91 | 8.83 | 7.55 | 7.71 |
| Total Current Liabilities & Provisions | 570.48 | 459.35 | 411.23 | 383.73 | 246.73 | 195.97 |
| Net Current Assets | -296.41 | -178.09 | -150.88 | -105.67 | 56.55 | -37.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 577.99 | 547.19 | 483.39 | 404.06 | 127.98 | 166.78 |
| Deferred Tax Liability | 427.88 | 419.40 | 372.56 | 309.15 | 86.91 | 166.78 |
| Net Deferred Tax | 150.11 | 127.79 | 110.83 | 94.91 | 41.07 | 0.00 |
| Other Assets | 260.99 | 127.11 | 134.99 | 170.10 | 160.39 | 135.25 |
| Total Assets | 4221.33 | 3504.95 | 3231.41 | 2518.78 | 1920.88 | 1401.45 |
| Contingent Liabilities | 34.48 | 32.74 | 30.58 | 48.51 | 22.75 | 6.91 |