| | 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 | Mar 2019
Rs in Cr |
| | | | | | |
| Share Capital | 84.41 | 71.58 | 68.85 | 45.71 | 42.62 | 21.50 |
| Reserves Total | 854.57 | 274.20 | 179.04 | 88.87 | 47.63 | 11.51 |
| 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 | 938.98 | 345.78 | 247.89 | 134.58 | 90.25 | 33.01 |
| Secured Loans | 54.09 | 178.62 | 184.21 | 146.64 | 129.43 | 97.70 |
| Unsecured Loans | 153.10 | 120.93 | 11.71 | 0.00 | 0.00 | 0.00 |
| Total Debt | 207.19 | 299.55 | 195.92 | 146.64 | 129.43 | 97.70 |
| Other Liabilities | 42.32 | 36.88 | 20.46 | 20.01 | 12.57 | 5.20 |
| Total Liabilities | 1188.49 | 682.21 | 464.27 | 301.23 | 232.25 | 135.91 |
| | | | | | |
| Gross Block | 645.06 | 441.82 | 340.86 | 266.00 | 211.11 | 140.33 |
| Less : Accumulated Depreciation | 87.67 | 61.20 | 40.45 | 25.40 | 13.40 | 4.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 557.39 | 380.62 | 300.41 | 240.60 | 197.71 | 136.11 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 86.79 | 91.09 | 52.48 | 19.89 | 29.20 | 16.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.86 | 65.84 | 21.76 | 7.78 | 0.15 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.29 | 1.93 | 1.72 | 0.80 | 0.69 | 0.27 |
| Sundry Debtors | 36.79 | 38.62 | 22.71 | 11.19 | 4.22 | 2.97 |
| Cash and Bank Balance | 487.78 | 98.48 | 99.71 | 41.43 | 19.02 | 14.78 |
| Loans and Advances | 33.00 | 32.25 | 6.99 | 2.95 | 3.73 | 2.68 |
| Total Current Assets | 561.85 | 171.28 | 131.13 | 56.37 | 27.66 | 20.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 70.63 | 71.26 | 53.15 | 27.77 | 25.72 | 20.95 |
| Provisions | 0.04 | 0.06 | 8.47 | 0.01 | 4.09 | 2.45 |
| Total Current Liabilities & Provisions | 70.68 | 71.32 | 61.62 | 27.78 | 29.82 | 44.57 |
| Net Current Assets | 491.18 | 99.96 | 69.51 | 28.58 | -2.15 | -23.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| Deferred Tax Liability | 22.41 | 18.52 | 14.71 | 9.36 | 8.58 | 0.00 |
| Net Deferred Tax | -22.41 | -18.52 | -14.71 | -9.36 | -7.38 | 0.00 |
| Other Assets | 48.68 | 63.21 | 34.82 | 13.74 | 14.74 | 7.40 |
| Total Assets | 1188.48 | 682.20 | 464.27 | 301.23 | 232.26 | 135.91 |
| Contingent Liabilities | 239.69 | 225.69 | 198.83 | 0.00 | 0.00 | 0.00 |