| | 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 | 19.58 | 19.58 | 19.57 | 16.00 | 16.00 | 16.00 |
| Reserves Total | 1280.72 | 1153.94 | 1092.74 | 687.74 | 518.07 | 367.00 |
| 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 | 1300.30 | 1173.52 | 1112.31 | 703.74 | 534.07 | 383.00 |
| Secured Loans | 0.00 | 0.00 | 27.47 | 16.03 | 43.00 | 56.93 |
| Unsecured Loans | 88.10 | 89.96 | 36.07 | 19.21 | 0.00 | 22.01 |
| Total Debt | 88.10 | 89.96 | 63.54 | 35.24 | 43.00 | 78.94 |
| Other Liabilities | 4.55 | 4.54 | 3.23 | 2.61 | 5.21 | 2.88 |
| Total Liabilities | 1392.95 | 1268.02 | 1179.08 | 741.59 | 582.28 | 464.82 |
| | | | | | |
| Gross Block | 471.47 | 416.67 | 310.22 | 190.64 | 158.57 | 151.50 |
| Less : Accumulated Depreciation | 108.01 | 83.75 | 66.66 | 64.93 | 57.37 | 46.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 363.46 | 332.92 | 243.56 | 125.71 | 101.20 | 104.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.63 | 7.53 | 8.13 | 72.53 | 43.48 | 21.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.18 | 3.35 | 2.19 | 2.11 | 2.11 | 2.22 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 528.06 | 344.12 | 280.42 | 278.06 | 258.10 | 198.61 |
| Sundry Debtors | 631.37 | 548.47 | 531.76 | 462.99 | 419.26 | 475.11 |
| Cash and Bank Balance | 87.89 | 116.01 | 234.90 | 40.84 | 138.58 | 105.88 |
| Loans and Advances | 160.31 | 187.46 | 190.62 | 122.44 | 106.17 | 90.36 |
| Total Current Assets | 1407.63 | 1196.06 | 1237.71 | 904.33 | 922.10 | 869.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 460.97 | 313.84 | 369.93 | 426.05 | 502.72 | 541.03 |
| Provisions | 1.88 | 0.40 | 1.03 | 3.15 | 6.46 | 2.32 |
| Total Current Liabilities & Provisions | 462.85 | 314.24 | 370.96 | 429.19 | 509.18 | 543.35 |
| Net Current Assets | 944.78 | 881.82 | 866.75 | 475.14 | 412.92 | 326.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.80 | 2.19 | 3.48 | 3.29 | 0.00 | 2.59 |
| Deferred Tax Liability | 9.06 | 7.98 | 5.53 | 3.19 | 0.18 | 2.55 |
| Net Deferred Tax | -6.26 | -5.79 | -2.05 | 0.10 | -0.18 | 0.04 |
| Other Assets | 56.16 | 48.19 | 60.50 | 66.02 | 22.75 | 9.45 |
| Total Assets | 1392.95 | 1268.02 | 1179.08 | 741.60 | 582.28 | 464.82 |
| Contingent Liabilities | 367.08 | 326.06 | 417.65 | 366.63 | 421.21 | 477.27 |