| | 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 | 424.50 | 412.29 | 387.45 | 387.45 | 387.45 | 97.84 |
| Reserves Total | 2293.58 | 1209.68 | 421.15 | 295.87 | 245.83 | 5.96 |
| Equity Share Warrants | 33.75 | 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 | 2751.83 | 1621.97 | 808.60 | 683.32 | 633.28 | 103.80 |
| Secured Loans | 307.24 | 204.93 | 145.63 | 136.07 | 128.50 | 36.55 |
| Unsecured Loans | 87.23 | 133.14 | 142.45 | 3.14 | 9.18 | 5.29 |
| Total Debt | 394.47 | 338.07 | 288.08 | 139.21 | 137.68 | 41.84 |
| Other Liabilities | 4.69 | 3.54 | 4.44 | 3.01 | 2.97 | 1.30 |
| Total Liabilities | 3150.99 | 1963.58 | 1101.12 | 825.54 | 773.93 | 146.94 |
| | | | | | |
| Gross Block | 751.76 | 658.98 | 576.99 | 517.45 | 484.87 | 146.36 |
| Less : Accumulated Depreciation | 170.06 | 141.46 | 114.39 | 91.71 | 68.63 | 35.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 581.70 | 517.52 | 462.60 | 425.74 | 416.24 | 111.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.01 | 29.47 | 26.34 | 22.20 | 20.72 | 5.75 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1093.20 | 452.25 | 16.45 | 10.04 | 3.89 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 695.69 | 906.75 | 491.23 | 319.43 | 244.30 | 47.57 |
| Sundry Debtors | 809.04 | 469.09 | 213.27 | 70.97 | 72.12 | 11.11 |
| Cash and Bank Balance | 417.64 | 180.18 | 166.07 | 68.88 | 71.36 | 4.50 |
| Loans and Advances | 188.53 | 201.79 | 218.44 | 109.79 | 98.63 | 17.26 |
| Total Current Assets | 2110.91 | 1757.80 | 1089.02 | 569.08 | 486.41 | 80.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 653.79 | 777.67 | 486.01 | 238.89 | 208.74 | 51.44 |
| Provisions | 33.18 | 22.85 | 21.61 | 8.38 | 8.57 | 1.52 |
| Total Current Liabilities & Provisions | 686.97 | 800.52 | 507.62 | 247.27 | 217.31 | 52.96 |
| Net Current Assets | 1423.94 | 957.28 | 581.39 | 321.81 | 269.10 | 27.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.83 | 7.73 | 5.62 | 64.72 | 88.08 | 0.00 |
| Deferred Tax Liability | 40.99 | 39.32 | 35.65 | 37.62 | 34.98 | 0.00 |
| Net Deferred Tax | -33.16 | -31.59 | -30.03 | 27.10 | 53.10 | 0.00 |
| Other Assets | 40.31 | 38.66 | 44.38 | 18.65 | 10.87 | 2.65 |
| Total Assets | 3151.00 | 1963.58 | 1101.12 | 825.54 | 773.92 | 146.93 |
| Contingent Liabilities | 40.18 | 45.93 | 46.30 | 47.58 | 42.50 | 42.40 |