| | Mar 2026
Rs in Cr | 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 | 12.22 | 10.80 | 10.80 | 10.80 | 10.24 | 10.24 |
| Reserves Total | 529.29 | 182.89 | 147.90 | 120.18 | 34.60 | 15.11 |
| Equity Share Warrants | 3.70 | 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 | 545.21 | 193.69 | 158.70 | 130.98 | 44.84 | 25.35 |
| Secured Loans | 336.25 | 119.53 | 9.99 | 24.14 | 20.72 | 11.25 |
| Unsecured Loans | -114.19 | -25.98 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt | 222.06 | 93.55 | 9.99 | 24.14 | 20.72 | 11.30 |
| Other Liabilities | 0.36 | 0.25 | 0.21 | 0.16 | 0.09 | 0.05 |
| Total Liabilities | 767.63 | 287.49 | 168.90 | 155.28 | 65.65 | 36.70 |
| | | | | | |
| Gross Block | 250.90 | 141.16 | 79.43 | 65.19 | 54.57 | 27.32 |
| Less : Accumulated Depreciation | 38.18 | 21.44 | 14.54 | 9.55 | 5.53 | 3.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 212.72 | 119.72 | 64.89 | 55.64 | 49.04 | 23.89 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.16 | 50.15 | 12.04 | 8.10 | 1.81 | 2.85 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.18 | 1.20 | 29.34 | 12.07 | 3.72 | 1.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.81 | 0.98 | 0.68 | 0.56 | 0.00 | 0.00 |
| Sundry Debtors | 57.46 | 48.42 | 22.50 | 57.80 | 3.20 | 0.47 |
| Cash and Bank Balance | 41.70 | 26.27 | 45.06 | 53.28 | 18.37 | 9.86 |
| Loans and Advances | 6.42 | 11.05 | 16.56 | 14.69 | 5.23 | 2.81 |
| Total Current Assets | 106.39 | 86.72 | 84.79 | 126.33 | 26.80 | 13.13 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 12.25 | 24.64 | 12.13 | 27.77 | 6.83 | 0.32 |
| Provisions | 1.17 | 6.02 | 9.28 | 15.14 | 6.28 | 2.16 |
| Total Current Liabilities & Provisions | 13.43 | 30.66 | 21.41 | 42.90 | 13.11 | 2.49 |
| Net Current Assets | 92.97 | 56.06 | 63.39 | 83.43 | 13.69 | 10.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.47 | 7.85 | 5.44 | 3.96 | 2.63 | 1.74 |
| Net Deferred Tax | -1.47 | -7.85 | -5.44 | -3.96 | -2.63 | -1.74 |
| Other Assets | 361.08 | 68.21 | 4.69 | 0.00 | 0.00 | 0.00 |
| Total Assets | 767.64 | 287.49 | 168.91 | 155.28 | 65.64 | 36.70 |
| Contingent Liabilities | 164.07 | 60.21 | 35.62 | 12.60 | 4.82 | 0.00 |