| | 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 | 325.37 | 325.18 | 324.24 | 1929.27 | 0.01 | 1954.01 |
| Reserves Total | 1070.73 | 848.19 | 800.23 | -1302.39 | 712.12 | -1765.16 |
| 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 | 1396.10 | 1173.37 | 1124.47 | 626.88 | 712.13 | 188.85 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 108.62 | 109.79 | 110.19 | 73.45 | 0.00 | 20.33 |
| Total Debt | 108.62 | 109.79 | 110.19 | 73.45 | 0.00 | 20.33 |
| Other Liabilities | 10.43 | 10.08 | 6.60 | 4.35 | 46.39 | 0.96 |
| Total Liabilities | 1515.15 | 1293.24 | 1241.26 | 704.68 | 758.52 | 210.14 |
| | | | | | |
| Gross Block | 311.00 | 288.68 | 205.63 | 148.55 | 104.16 | 22.80 |
| Less : Accumulated Depreciation | 123.50 | 90.97 | 35.82 | 22.14 | 6.41 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 187.50 | 197.71 | 169.81 | 126.41 | 97.75 | 21.09 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.08 | 0.29 | 0.00 | 1.88 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 549.42 | 391.01 | 425.69 | 391.88 | 531.51 | 164.43 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 161.04 | 173.52 | 123.93 | 112.56 | 64.58 | 41.74 |
| Sundry Debtors | 196.08 | 132.09 | 146.80 | 114.35 | 64.77 | 33.84 |
| Cash and Bank Balance | 189.71 | 318.37 | 479.58 | 53.42 | 78.52 | 20.75 |
| Loans and Advances | 123.87 | 85.92 | 70.38 | 66.06 | 33.11 | 14.97 |
| Total Current Assets | 670.69 | 709.89 | 820.69 | 346.38 | 240.98 | 111.31 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 443.89 | 411.84 | 358.70 | 226.27 | 188.01 | 90.13 |
| Provisions | 61.68 | 64.36 | 19.41 | 17.68 | 2.23 | 1.34 |
| Total Current Liabilities & Provisions | 505.57 | 476.20 | 378.11 | 243.95 | 190.24 | 91.47 |
| Net Current Assets | 165.12 | 233.70 | 442.58 | 102.43 | 50.73 | 19.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.87 | 24.00 | 11.81 | 8.12 | 0.00 | 1.12 |
| Deferred Tax Liability | 12.30 | 16.54 | 14.48 | 8.65 | 3.17 | 2.54 |
| Net Deferred Tax | 8.57 | 7.46 | -2.67 | -0.53 | -3.17 | -1.42 |
| Other Assets | 604.54 | 463.30 | 205.57 | 84.49 | 79.82 | 6.21 |
| Total Assets | 1515.15 | 1293.26 | 1241.27 | 704.68 | 758.53 | 210.15 |
| Contingent Liabilities | 33.88 | 27.88 | 36.56 | 20.20 | 0.00 | 1.43 |