| | 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 | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 12.24 | 5.85 | 5.25 | 4.76 | 4.35 | 3.71 |
| Reserves Total | 378.28 | 147.26 | 103.82 | 83.47 | 76.88 | 44.87 |
| Equity Share Warrants | 0.00 | 0.00 | 9.73 | 1.23 | 2.25 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 390.52 | 153.11 | 118.80 | 89.46 | 83.48 | 48.58 |
| Secured Loans | 0.49 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.07 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.56 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.05 | 0.03 | 0.01 | 0.22 | 0.21 |
| Total Liabilities | 393.14 | 159.64 | 118.83 | 89.47 | 83.70 | 48.79 |
| | | | | | |
| Gross Block | 40.56 | 30.90 | 15.44 | 13.39 | 8.60 | 3.86 |
| Less : Accumulated Depreciation | 5.98 | 3.84 | 3.26 | 3.00 | 2.82 | 2.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.58 | 27.06 | 12.18 | 10.39 | 5.78 | 1.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 265.61 | 38.82 | 49.62 | 29.89 | 24.13 | 14.11 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 3.07 | 1.02 | 0.34 | 0.26 | 0.26 | 0.26 |
| Sundry Debtors | 3.63 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 69.53 | 8.62 | 30.24 | 37.66 | 43.57 | 27.44 |
| Loans and Advances | 25.63 | 90.47 | 23.60 | 10.28 | 8.93 | 7.60 |
| Total Current Assets | 101.86 | 103.14 | 54.17 | 48.19 | 52.76 | 35.29 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6.80 | 14.89 | 3.97 | 4.22 | 3.54 | 3.81 |
| Provisions | 0.03 | 0.01 | 0.00 | 0.00 | 0.18 | 0.34 |
| Total Current Liabilities & Provisions | 6.83 | 14.89 | 3.97 | 4.22 | 3.72 | 4.15 |
| Net Current Assets | 95.03 | 88.25 | 50.20 | 43.98 | 49.04 | 31.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.35 | 0.27 | 6.83 | 5.22 | 4.75 | 2.50 |
| Total Assets | 393.15 | 159.65 | 118.83 | 89.49 | 83.70 | 48.79 |
| Contingent Liabilities | 14.58 | 17.23 | 25.99 | 0.00 | 0.00 | 0.00 |