| | 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 | 22.04 | 22.03 | 20.83 | 20.83 | 15.00 | 2.50 |
| Reserves Total | 419.82 | 413.65 | 30.36 | 27.51 | 7.13 | 12.70 |
| 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 | 441.86 | 435.68 | 51.19 | 48.34 | 22.13 | 15.20 |
| Secured Loans | 51.86 | 18.24 | 28.60 | 23.38 | 27.20 | 19.28 |
| Unsecured Loans | 5.94 | 12.20 | 5.71 | 16.31 | 1.43 | 1.64 |
| Total Debt | 57.80 | 30.44 | 34.31 | 39.69 | 28.63 | 20.92 |
| Other Liabilities | 0.24 | 0.31 | 0.40 | 0.32 | 0.27 | 0.46 |
| Total Liabilities | 499.90 | 466.43 | 85.90 | 88.35 | 51.03 | 36.58 |
| | | | | | |
| Gross Block | 44.29 | 16.55 | 16.93 | 16.56 | 16.39 | 15.52 |
| Less : Accumulated Depreciation | 4.99 | 1.94 | 10.23 | 8.95 | 7.35 | 5.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.30 | 14.61 | 6.70 | 7.61 | 9.04 | 10.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.75 | 0.20 | 0.43 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 387.37 | 79.13 | 7.62 | 5.00 | 1.81 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 15.05 | 22.46 | 15.21 | 29.47 | 23.42 | 14.66 |
| Sundry Debtors | 48.85 | 32.12 | 14.63 | 24.94 | 16.51 | 9.80 |
| Cash and Bank Balance | 1.99 | 311.98 | 23.82 | 16.31 | 6.56 | 0.24 |
| Loans and Advances | 31.93 | 10.77 | 2.41 | 10.44 | 7.24 | 15.24 |
| Total Current Assets | 97.81 | 377.32 | 56.07 | 81.17 | 53.72 | 39.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 41.39 | 18.77 | 9.90 | 14.17 | 13.05 | 12.28 |
| Provisions | 0.55 | 0.98 | -1.00 | 1.17 | 2.18 | 1.02 |
| Total Current Liabilities & Provisions | 41.94 | 19.75 | 8.90 | 15.35 | 15.23 | 13.30 |
| Net Current Assets | 55.88 | 357.57 | 47.17 | 65.82 | 38.49 | 26.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.73 | 1.57 | 0.05 | 0.08 | 0.12 | 0.00 |
| Deferred Tax Liability | 3.94 | 1.87 | 0.36 | 0.44 | 0.56 | 0.58 |
| Net Deferred Tax | -2.21 | -0.30 | -0.31 | -0.36 | -0.44 | -0.58 |
| Other Assets | 18.81 | 15.22 | 24.29 | 10.29 | 2.12 | 0.43 |
| Total Assets | 499.91 | 466.43 | 85.90 | 88.35 | 51.02 | 36.57 |
| Contingent Liabilities | 1578.84 | 111.01 | 0.00 | 0.00 | 0.00 | 0.00 |