| | 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 | 10.80 | 10.80 | 10.80 | 10.24 | 10.24 | 2.50 |
| Reserves Total | 182.88 | 147.90 | 120.18 | 34.60 | 15.11 | 6.29 |
| 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 | 193.68 | 158.70 | 130.98 | 44.84 | 25.35 | 8.79 |
| Secured Loans | 93.55 | 9.99 | 24.14 | 20.72 | 11.25 | 8.87 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 4.97 |
| Total Debt | 93.55 | 9.99 | 24.14 | 20.72 | 11.30 | 13.84 |
| Other Liabilities | 0.28 | 0.21 | 0.16 | 0.09 | 0.05 | 0.00 |
| Total Liabilities | 287.51 | 168.90 | 155.28 | 65.65 | 36.70 | 22.63 |
| | | | | | |
| Gross Block | 141.16 | 79.43 | 65.19 | 54.57 | 27.32 | 23.07 |
| Less : Accumulated Depreciation | 21.44 | 14.54 | 9.55 | 5.53 | 3.43 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 119.72 | 64.89 | 55.64 | 49.04 | 23.89 | 23.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.15 | 12.04 | 8.10 | 1.81 | 2.85 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 61.54 | 29.34 | 12.07 | 3.72 | 1.04 | 1.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.98 | 0.68 | 0.56 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 48.42 | 22.50 | 57.80 | 3.20 | 0.47 | 1.02 |
| Cash and Bank Balance | 34.08 | 45.06 | 53.28 | 18.37 | 9.86 | 0.54 |
| Loans and Advances | 15.74 | 16.56 | 14.69 | 5.23 | 2.81 | 1.30 |
| Total Current Assets | 99.22 | 84.79 | 126.33 | 26.80 | 13.13 | 2.85 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.69 | 12.13 | 27.77 | 6.83 | 0.32 | 2.30 |
| Provisions | 13.61 | 9.28 | 15.14 | 6.28 | 2.16 | 1.60 |
| Total Current Liabilities & Provisions | 35.30 | 21.41 | 42.90 | 13.11 | 2.49 | 3.90 |
| Net Current Assets | 63.92 | 63.39 | 83.43 | 13.69 | 10.65 | -1.05 |
| 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 | 7.85 | 5.44 | 3.96 | 2.63 | 1.74 | 0.95 |
| Net Deferred Tax | -7.85 | -5.44 | -3.96 | -2.63 | -1.74 | -0.95 |
| Other Assets | 0.03 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 287.51 | 168.91 | 155.28 | 65.64 | 36.70 | 22.63 |
| Contingent Liabilities | 60.21 | 35.62 | 12.60 | 4.82 | 0.00 | 0.00 |