| | 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 | 10.28 | 10.28 | 9.64 | 8.27 | 0.96 | 0.96 |
| Reserves Total | 132.58 | 133.90 | 67.09 | 18.36 | 2.22 | 1.18 |
| 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 | 142.86 | 144.18 | 76.73 | 26.63 | 3.18 | 2.14 |
| Secured Loans | 47.29 | 61.24 | 33.20 | 2.52 | 5.86 | 5.15 |
| Unsecured Loans | 11.43 | 0.38 | 0.74 | 1.13 | 7.84 | 8.35 |
| Total Debt | 58.72 | 61.62 | 33.94 | 3.65 | 13.70 | 13.50 |
| Other Liabilities | 0.61 | 0.51 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 202.19 | 206.31 | 110.76 | 30.28 | 16.88 | 15.64 |
| | | | | | |
| Gross Block | 97.77 | 90.01 | 34.47 | 8.87 | 7.83 | 6.49 |
| Less : Accumulated Depreciation | 30.59 | 16.32 | 8.80 | 2.74 | 1.76 | 0.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.18 | 73.69 | 25.67 | 6.13 | 6.07 | 5.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.94 | 8.27 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.30 | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 128.31 | 84.57 | 36.57 | 8.53 | 7.15 | 7.13 |
| Sundry Debtors | 10.64 | 34.44 | 13.59 | 7.19 | 0.26 | 5.54 |
| Cash and Bank Balance | 0.20 | 1.41 | 0.11 | 0.57 | 0.30 | 0.02 |
| Loans and Advances | 10.04 | 12.55 | 8.71 | 8.62 | 4.02 | 0.76 |
| Total Current Assets | 149.19 | 132.97 | 58.99 | 24.91 | 11.73 | 13.44 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 15.91 | 1.63 | 1.84 | 0.57 | 0.79 | 3.30 |
| Provisions | 6.23 | 6.51 | 2.05 | 0.63 | 0.35 | 0.18 |
| Total Current Liabilities & Provisions | 22.14 | 8.14 | 3.89 | 1.20 | 1.14 | 3.48 |
| Net Current Assets | 127.05 | 124.83 | 55.10 | 23.71 | 10.59 | 9.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.29 | 0.15 | 0.27 | 0.04 | 0.01 |
| Deferred Tax Liability | 0.10 | 0.75 | 0.64 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.21 | -0.46 | -0.49 | 0.27 | 0.04 | 0.01 |
| Other Assets | 7.45 | 6.02 | 22.11 | 0.18 | 0.17 | 0.07 |
| Total Assets | 202.19 | 206.32 | 110.76 | 30.29 | 16.88 | 15.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.25 |