| | 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 | 28.01 | 24.54 | 13.65 | 13.65 | 122.53 | 122.53 |
| Reserves Total | 368.81 | 215.00 | 70.55 | 58.53 | 30.51 | 10.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 108.89 | 108.89 | 0.00 | 0.00 |
| Total Shareholders Funds | 396.82 | 239.54 | 193.09 | 181.07 | 153.04 | 133.28 |
| Secured Loans | 291.81 | 192.62 | 210.64 | 141.42 | 31.83 | 14.74 |
| Unsecured Loans | 102.98 | 11.96 | 4.68 | 0.00 | 0.96 | 1.27 |
| Total Debt | 394.79 | 204.58 | 215.32 | 141.42 | 32.79 | 16.01 |
| Other Liabilities | 10.13 | 4.44 | 3.73 | 3.61 | 2.18 | 1.29 |
| Total Liabilities | 801.74 | 448.56 | 412.14 | 326.10 | 188.01 | 150.58 |
| | | | | | |
| Gross Block | 455.06 | 294.70 | 238.17 | 114.43 | 123.66 | 116.37 |
| Less : Accumulated Depreciation | 36.62 | 18.63 | 5.94 | 0.23 | 40.48 | 27.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 418.44 | 276.07 | 232.23 | 114.20 | 83.18 | 89.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 382.60 | 232.15 | 187.20 | 178.07 | 72.59 | 41.59 |
| Sundry Debtors | 73.13 | 64.68 | 28.54 | 39.47 | 45.02 | 36.45 |
| Cash and Bank Balance | 20.56 | 14.78 | 13.57 | 20.23 | 6.55 | 8.17 |
| Loans and Advances | 90.82 | 17.36 | 37.70 | 39.31 | 13.94 | 7.58 |
| Total Current Assets | 567.12 | 328.97 | 267.00 | 277.09 | 138.10 | 93.78 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 182.59 | 146.51 | 97.82 | 72.76 | 52.78 | 39.43 |
| Provisions | 9.00 | 3.04 | 0.37 | 1.05 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 191.59 | 149.56 | 98.20 | 73.81 | 52.79 | 39.44 |
| Net Current Assets | 375.53 | 179.41 | 168.80 | 203.27 | 85.31 | 54.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.56 | 3.94 | 1.70 | 1.18 | 0.74 | 1.07 |
| Deferred Tax Liability | 38.20 | 15.47 | 5.93 | 0.58 | 0.06 | 6.13 |
| Net Deferred Tax | -20.64 | -11.53 | -4.23 | 0.60 | 0.68 | -5.06 |
| Other Assets | 28.39 | 4.60 | 7.36 | 8.02 | 18.83 | 12.04 |
| Total Assets | 801.74 | 448.56 | 412.13 | 326.10 | 188.01 | 150.58 |
| Contingent Liabilities | 39.94 | 50.48 | 8.73 | 15.40 | 0.00 | 0.00 |