| | 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 | 24.30 | 23.48 | 23.48 | 17.08 | 1.71 | 1.71 |
| Reserves Total | 88.34 | 72.58 | 72.31 | 28.41 | 22.72 | 15.58 |
| Equity Share Warrants | 2.47 | 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 | 115.11 | 96.06 | 95.79 | 45.49 | 24.43 | 17.29 |
| Secured Loans | 90.57 | 87.31 | 81.97 | 99.37 | 52.92 | 28.40 |
| Unsecured Loans | 12.36 | 1.35 | 0.67 | 0.51 | 1.07 | 0.59 |
| Total Debt | 102.93 | 88.66 | 82.64 | 99.88 | 53.99 | 28.99 |
| Other Liabilities | 0.31 | 0.24 | 0.19 | 0.17 | 0.00 | 0.00 |
| Total Liabilities | 218.35 | 184.96 | 178.62 | 145.54 | 78.42 | 46.28 |
| | | | | | |
| Gross Block | 17.56 | 6.90 | 5.76 | 5.61 | 3.78 | 3.56 |
| Less : Accumulated Depreciation | 4.91 | 3.73 | 3.26 | 2.66 | 2.15 | 1.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.65 | 3.17 | 2.50 | 2.95 | 1.63 | 1.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 8.32 | 6.97 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.30 | 1.17 | 2.00 | 1.81 | 1.70 | 1.50 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.13 | 15.67 | 16.16 | 12.57 | 10.13 | 2.79 |
| Sundry Debtors | 115.72 | 88.98 | 92.16 | 126.82 | 58.50 | 37.58 |
| Cash and Bank Balance | 53.77 | 44.91 | 41.98 | 8.24 | 7.96 | 5.42 |
| Loans and Advances | 37.31 | 29.54 | 33.62 | 21.90 | 10.32 | 6.14 |
| Total Current Assets | 217.93 | 179.10 | 183.92 | 169.52 | 86.91 | 51.93 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 21.25 | 12.73 | 23.22 | 30.67 | 13.25 | 9.97 |
| Provisions | 0.09 | 0.03 | 0.03 | 0.48 | 0.39 | 0.00 |
| Total Current Liabilities & Provisions | 21.34 | 12.76 | 23.26 | 31.15 | 13.64 | 9.97 |
| Net Current Assets | 196.59 | 166.34 | 160.66 | 138.37 | 73.27 | 41.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.10 | 0.06 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Net Deferred Tax | 0.07 | 0.10 | 0.06 | 0.01 | -0.02 | -0.01 |
| Other Assets | 6.74 | 5.86 | 6.43 | 2.39 | 1.84 | 1.26 |
| Total Assets | 218.35 | 184.96 | 178.62 | 145.53 | 78.41 | 46.28 |
| Contingent Liabilities | 4.09 | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 |