| | 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 | 43.82 | 39.01 | 37.30 | 37.12 | 36.98 | 0.61 |
| Reserves Total | 2012.48 | 579.78 | 390.62 | 356.40 | 336.24 | 19.68 |
| 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 | 0.03 | 0.00 |
| Total Shareholders Funds | 2056.30 | 618.79 | 427.92 | 393.52 | 373.25 | 20.29 |
| Secured Loans | 24.55 | 32.37 | 40.08 | 0.54 | 2.73 | 14.38 |
| Unsecured Loans | 19.18 | 7.81 | 5.97 | 6.69 | 4.34 | 0.00 |
| Total Debt | 43.73 | 40.18 | 46.05 | 7.23 | 7.07 | 14.38 |
| Other Liabilities | 11.94 | 7.00 | 5.57 | 3.24 | 2.13 | 5.86 |
| Total Liabilities | 2111.97 | 665.97 | 479.54 | 403.99 | 382.45 | 40.53 |
| | | | | | |
| Gross Block | 330.34 | 301.99 | 298.17 | 198.49 | 201.51 | 7.56 |
| Less : Accumulated Depreciation | 37.94 | 31.56 | 27.17 | 10.86 | 5.29 | 3.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 292.40 | 270.43 | 271.00 | 187.63 | 196.22 | 3.71 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 | 0.23 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 733.29 | 118.01 | 68.27 | 136.26 | 102.12 | 26.52 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 47.65 | 37.59 | 26.35 | 11.53 | 8.46 | 26.36 |
| Cash and Bank Balance | 363.13 | 275.84 | 79.52 | 67.02 | 91.31 | 22.56 |
| Loans and Advances | 189.55 | 158.09 | 108.18 | 59.92 | 59.95 | 5.35 |
| Total Current Assets | 600.33 | 471.52 | 214.05 | 138.47 | 159.72 | 54.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 265.37 | 209.23 | 126.16 | 91.19 | 87.87 | 56.13 |
| Provisions | 22.13 | 7.99 | 6.02 | 3.76 | 2.45 | 1.41 |
| Total Current Liabilities & Provisions | 287.50 | 217.22 | 132.18 | 94.94 | 90.32 | 57.53 |
| Net Current Assets | 312.83 | 254.30 | 81.87 | 43.52 | 69.40 | -3.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.96 | 8.35 | 26.82 | 15.66 | 5.32 | 5.22 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.91 | 0.19 | 5.20 | 0.00 |
| Net Deferred Tax | 9.96 | 8.35 | 25.91 | 15.47 | 0.12 | 5.22 |
| Other Assets | 763.49 | 14.89 | 32.47 | 19.07 | 14.59 | 8.11 |
| Total Assets | 2111.97 | 665.98 | 479.52 | 403.99 | 382.45 | 40.53 |
| Contingent Liabilities | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 | 0.00 |