| | 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 | 333.96 | 276.49 | 20.17 | 20.17 | 20.17 | 19.37 |
| Reserves Total | 8670.89 | 6044.08 | -105.37 | -91.95 | -194.50 | -47.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 22.21 | 22.21 | 60.31 | 50.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 9027.06 | 6342.78 | -24.89 | -21.11 | -174.33 | -28.33 |
| Secured Loans | 138.51 | 1377.33 | 1328.94 | 1337.84 | 1321.72 | 1151.93 |
| Unsecured Loans | 237.19 | 210.09 | 528.08 | 428.52 | 279.35 | 160.97 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 375.70 | 1587.42 | 1857.02 | 1766.36 | 1601.07 | 1312.90 |
| Other Liabilities | 14.48 | 11.26 | 9.76 | 8.99 | 35.55 | 20.36 |
| Total Liabilities | 9417.24 | 7941.46 | 1841.89 | 1754.24 | 1462.29 | 1304.93 |
| | | | | | |
| Gross Block | 1947.56 | 1832.18 | 1749.83 | 1699.18 | 1504.83 | 1496.50 |
| Less: Accumulated Depreciation | 87.27 | 63.43 | 41.78 | 22.95 | 117.56 | 70.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1860.29 | 1768.75 | 1708.05 | 1676.23 | 1387.27 | 1425.58 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.75 | 56.33 | 23.46 | 6.31 | 3.30 | 0.15 |
| Investments | 6085.78 | 4724.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 8.78 | 7.53 | 9.59 | 8.81 | 5.81 | 5.19 |
| Sundry Debtors | 16.89 | 13.44 | 9.09 | 12.64 | 6.71 | 2.55 |
| Cash and Bank Balance | 169.78 | 76.94 | 71.42 | 54.37 | 51.68 | 8.66 |
| Loans and Advances | 77.58 | 283.43 | 7.81 | 6.18 | 9.14 | 6.94 |
| Total Current Assets | 273.04 | 381.33 | 97.91 | 82.00 | 73.34 | 23.34 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 59.98 | 48.11 | 44.30 | 37.79 | 32.79 | 161.00 |
| Provisions | 2.62 | 0.66 | 0.86 | 0.43 | 0.09 | 0.09 |
| Total Current Liabilities & Provisions | 62.60 | 48.77 | 45.15 | 38.22 | 32.88 | 161.09 |
| Net Current Assets | 210.44 | 332.57 | 52.76 | 43.78 | 40.46 | -137.76 |
| 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 | 55.85 | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -55.85 | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1244.82 | 1083.46 | 57.60 | 27.89 | 31.24 | 16.97 |
| Total Assets | 9417.24 | 7941.46 | 1841.90 | 1754.23 | 1462.29 | 1304.94 |
| Contingent Liabilities | 33.58 | 42.37 | 7.95 | 4.16 | 3.85 | 3.54 |