| | 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 | 55.53 | 55.53 | 55.53 | 47.00 | 11.75 | 11.75 |
| Reserves Total | 983.19 | 905.53 | 729.25 | 432.79 | 364.71 | 289.44 |
| 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 | 1038.72 | 961.06 | 784.78 | 479.79 | 376.46 | 301.19 |
| Secured Loans | 76.91 | 13.38 | 1.29 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.08 | 0.07 | 0.00 | 0.33 | 1.79 | 1.00 |
| Total Debt | 76.99 | 13.45 | 1.29 | 0.33 | 1.79 | 1.00 |
| Other Liabilities | 11.80 | 10.88 | 7.24 | 13.33 | 8.98 | 7.16 |
| Total Liabilities | 1127.51 | 985.39 | 793.31 | 493.45 | 387.23 | 309.35 |
| | | | | | |
| Gross Block | 106.77 | 102.04 | 90.62 | 47.30 | 40.77 | 39.14 |
| Less : Accumulated Depreciation | 28.19 | 20.90 | 13.11 | 8.27 | 6.61 | 5.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78.58 | 81.14 | 77.51 | 39.03 | 34.16 | 33.49 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.48 | 26.43 | 19.17 | 10.24 | 10.18 | 3.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 202.45 | 48.12 | 88.62 | 102.41 | 50.93 | 35.12 |
| Sundry Debtors | 371.01 | 376.99 | 238.48 | 142.21 | 126.68 | 79.53 |
| Cash and Bank Balance | 55.54 | 158.30 | 105.68 | 91.79 | 81.51 | 62.64 |
| Loans and Advances | 232.37 | 152.92 | 148.60 | 38.50 | 105.41 | 95.99 |
| Total Current Assets | 861.37 | 736.33 | 581.37 | 374.90 | 364.53 | 273.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 71.61 | 59.32 | 48.49 | 58.11 | 94.13 | 37.27 |
| Provisions | 19.51 | 16.07 | 12.27 | 1.86 | 5.01 | 14.45 |
| Total Current Liabilities & Provisions | 91.12 | 75.40 | 60.76 | 59.97 | 99.13 | 51.72 |
| Net Current Assets | 770.25 | 660.94 | 520.61 | 314.93 | 265.40 | 221.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.46 | 0.90 | 0.59 | 0.40 | 0.34 | 0.26 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.06 | 0.10 | 0.05 | 0.01 |
| Net Deferred Tax | 1.38 | 0.82 | 0.53 | 0.30 | 0.29 | 0.25 |
| Other Assets | 250.82 | 216.08 | 175.47 | 125.27 | 77.21 | 50.64 |
| Total Assets | 1127.51 | 985.41 | 793.29 | 493.45 | 387.24 | 309.34 |
| Contingent Liabilities | 464.38 | 195.88 | 288.45 | 251.74 | 187.66 | 0.00 |