| | 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 | 7.00 | 7.00 | 1.72 | 1.72 | 1.72 |
| Reserves Total | 59.51 | 49.19 | 8.24 | 2.34 | 1.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 66.51 | 56.19 | 9.96 | 4.06 | 3.01 |
| Secured Loans | 28.53 | 1.37 | 3.52 | 3.72 | 3.05 |
| Unsecured Loans | 0.00 | 0.00 | 10.88 | 9.25 | 5.99 |
| Total Debt | 28.53 | 1.37 | 14.40 | 12.97 | 9.04 |
| Other Liabilities | 0.21 | 0.22 | 0.07 | 0.05 | 0.02 |
| Total Liabilities | 95.25 | 57.78 | 24.43 | 17.08 | 12.07 |
| | | | | |
| Gross Block | 21.14 | 6.01 | 4.63 | 3.62 | 2.15 |
| Less : Accumulated Depreciation | 2.77 | 1.72 | 1.30 | 0.79 | 0.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.37 | 4.29 | 3.33 | 2.83 | 1.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.08 | 0.33 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 10.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 46.91 | 31.79 | 17.50 | 12.36 | 9.01 |
| Sundry Debtors | 15.99 | 10.41 | 7.20 | 0.89 | 1.47 |
| Cash and Bank Balance | 0.48 | 1.94 | 0.49 | 0.50 | 0.12 |
| Loans and Advances | 8.60 | 3.32 | 1.63 | 2.16 | 2.00 |
| Total Current Assets | 71.98 | 47.45 | 26.82 | 15.92 | 12.60 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 3.91 | 2.41 | 4.89 | 2.13 | 2.54 |
| Provisions | 3.43 | 3.00 | 1.59 | 0.27 | 0.13 |
| Total Current Liabilities & Provisions | 7.33 | 5.41 | 6.48 | 2.40 | 2.68 |
| Net Current Assets | 64.64 | 42.04 | 20.34 | 13.52 | 9.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.21 | 0.05 | 0.05 | 0.05 | 0.04 |
| Net Deferred Tax | -0.21 | -0.05 | -0.05 | -0.05 | -0.04 |
| Other Assets | 5.10 | 1.15 | 0.80 | 0.78 | 0.47 |
| Total Assets | 95.24 | 57.78 | 24.42 | 17.07 | 12.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |