| | 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 | 64.08 | 63.92 | 58.14 | 46.54 | 7.88 | 6.80 |
| Reserves Total | 2578.51 | 2364.86 | 900.24 | 156.25 | 131.42 | 98.10 |
| 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 | 2642.59 | 2428.78 | 958.38 | 202.79 | 139.30 | 104.90 |
| Secured Loans | 613.94 | 264.11 | 127.73 | 163.05 | 135.20 | 121.89 |
| Unsecured Loans | 12.75 | 15.35 | 17.37 | 19.89 | 1.82 | 19.93 |
| Total Debt | 626.69 | 279.46 | 145.10 | 182.94 | 137.02 | 141.82 |
| Other Liabilities | 6.54 | 5.47 | 4.78 | 4.67 | 9.32 | 2.55 |
| Total Liabilities | 3275.82 | 2713.71 | 1108.26 | 390.40 | 285.64 | 249.27 |
| | | | | | |
| Gross Block | 347.30 | 286.47 | 189.61 | 162.56 | 110.16 | 90.31 |
| Less : Accumulated Depreciation | 109.97 | 87.48 | 70.23 | 55.67 | 43.31 | 36.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 237.33 | 198.99 | 119.38 | 106.89 | 66.85 | 54.25 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.84 | 33.64 | 25.59 | 4.42 | 9.76 | 9.40 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 293.66 | 174.21 | 4.01 | 2.79 | 3.26 | 3.13 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 615.86 | 472.62 | 401.63 | 216.54 | 152.52 | 143.64 |
| Sundry Debtors | 497.00 | 126.14 | 220.26 | 188.90 | 121.55 | 92.90 |
| Cash and Bank Balance | 1012.93 | 1515.38 | 479.10 | 19.69 | 13.10 | 11.54 |
| Loans and Advances | 1011.84 | 401.84 | 131.66 | 56.59 | 25.01 | 31.77 |
| Total Current Assets | 3137.63 | 2515.98 | 1232.65 | 481.72 | 312.18 | 279.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 596.60 | 244.89 | 283.04 | 196.66 | 112.67 | 100.05 |
| Provisions | 7.64 | 1.38 | 1.03 | 14.14 | 1.49 | 1.89 |
| Total Current Liabilities & Provisions | 604.24 | 246.27 | 284.06 | 210.79 | 114.16 | 101.94 |
| Net Current Assets | 2533.40 | 2269.71 | 948.59 | 270.93 | 198.02 | 177.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.00 | 10.77 | 2.00 | 1.77 | 1.56 | 1.11 |
| Deferred Tax Liability | 22.55 | 19.05 | 9.68 | 9.84 | 7.58 | 9.51 |
| Net Deferred Tax | -8.55 | -8.28 | -7.68 | -8.07 | -6.02 | -8.40 |
| Other Assets | 145.13 | 45.45 | 18.38 | 13.44 | 13.75 | 12.99 |
| Total Assets | 3275.81 | 2713.72 | 1108.26 | 390.40 | 285.63 | 249.28 |
| Contingent Liabilities | 358.38 | 256.97 | 125.49 | 94.35 | 0.00 | 44.24 |