| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 16.68 | 0.73 | 0.65 | 0.65 |
| Reserves Total | 19.00 | 5.06 | 0.52 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.68 | 5.79 | 1.17 | 0.65 |
| Secured Loans | 18.64 | 8.60 | 5.51 | 0.00 |
| Unsecured Loans | 17.13 | 9.10 | 4.92 | 0.04 |
| Total Debt | 35.77 | 17.70 | 10.43 | 0.04 |
| Other Liabilities | 0.11 | 0.04 | 0.02 | 4.37 |
| Total Liabilities | 71.56 | 23.53 | 11.62 | 5.06 |
| | | | |
| Gross Block | 17.36 | 7.89 | 5.70 | 2.27 |
| Less : Accumulated Depreciation | 1.46 | 0.63 | 0.23 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.90 | 7.26 | 5.47 | 2.26 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.83 | 0.27 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 17.23 | 15.37 | 4.79 | 0.41 |
| Sundry Debtors | 47.21 | 8.61 | 1.39 | 0.74 |
| Cash and Bank Balance | 2.88 | 0.28 | 0.03 | 0.56 |
| Loans and Advances | 6.61 | 3.51 | 2.18 | 1.35 |
| Total Current Assets | 73.93 | 27.77 | 8.37 | 3.07 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 26.65 | 12.03 | 2.01 | 0.22 |
| Provisions | 1.73 | 0.77 | 0.09 | 0.01 |
| Total Current Liabilities & Provisions | 28.38 | 12.79 | 2.11 | 0.23 |
| Net Current Assets | 45.55 | 14.97 | 6.27 | 2.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.75 | 1.04 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.39 | 0.19 | 0.15 | 0.04 |
| Net Deferred Tax | 1.36 | 0.85 | -0.13 | -0.04 |
| Other Assets | 0.92 | 0.18 | 0.00 | 0.00 |
| Total Assets | 71.56 | 23.52 | 11.61 | 5.06 |
| Contingent Liabilities | 0.32 | 0.00 | 0.00 | 0.00 |