| | Mar 2026
Rs in Cr | Dec 2024
Rs in Cr | Dec 2023
Rs in Cr | Dec 2022
Rs in Cr | Dec 2021
Rs in Cr | Dec 2020
Rs in Cr |
| | | | | | |
| Share Capital | 86.43 | 86.43 | 0.40 | 0.40 | 0.39 | 0.39 |
| Reserves Total | 2504.40 | 2101.06 | 515.66 | 341.00 | 247.84 | 218.21 |
| 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 | 2590.83 | 2187.49 | 516.06 | 341.40 | 248.23 | 218.60 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 35.19 | 30.70 | 30.64 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35.19 | 30.70 | 30.64 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.06 | 10.09 | 7.45 | 25.49 | 16.67 | 12.67 |
| Total Liabilities | 2638.08 | 2228.28 | 554.15 | 366.89 | 264.90 | 231.27 |
| | | | | | |
| Gross Block | 248.80 | 219.37 | 202.40 | 227.46 | 141.67 | 125.02 |
| Less : Accumulated Depreciation | 108.26 | 100.69 | 87.34 | 119.02 | 65.80 | 52.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 140.54 | 118.68 | 115.06 | 108.44 | 75.87 | 72.59 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 61.87 | 36.09 | 20.16 | 0.25 | 9.97 | 0.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1430.87 | 1349.13 | 3.31 | 0.05 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1.25 | 0.65 | 0.75 | 0.14 | 0.16 | 0.37 |
| Sundry Debtors | 258.48 | 143.89 | 107.89 | 63.25 | 34.12 | 27.30 |
| Cash and Bank Balance | 161.15 | 307.61 | 236.18 | 198.35 | 166.10 | 138.94 |
| Loans and Advances | 379.35 | 457.55 | 14.40 | 11.30 | 10.86 | 3.74 |
| Total Current Assets | 800.23 | 909.70 | 359.22 | 273.04 | 211.24 | 170.35 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 82.21 | 224.39 | 50.78 | 32.95 | 43.67 | 31.02 |
| Provisions | 3.47 | 0.59 | 5.00 | 6.12 | 17.72 | 3.62 |
| Total Current Liabilities & Provisions | 85.68 | 224.98 | 55.77 | 39.07 | 61.40 | 34.64 |
| Net Current Assets | 714.55 | 684.72 | 303.45 | 233.97 | 149.85 | 135.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.64 | 25.43 | 5.12 | 0.00 | 1.67 | 0.02 |
| Deferred Tax Liability | 15.02 | 12.79 | 5.17 | 5.85 | 0.00 | 0.00 |
| Net Deferred Tax | 7.62 | 12.64 | -0.05 | -5.85 | 1.67 | 0.02 |
| Other Assets | 282.64 | 27.02 | 112.23 | 30.01 | 27.54 | 22.92 |
| Total Assets | 2638.09 | 2228.28 | 554.16 | 366.88 | 264.90 | 231.27 |
| Contingent Liabilities | 2.31 | 1.49 | 0.16 | 0.74 | 46.27 | 5.43 |