| | 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 | 143.95 | 116.55 | 114.46 | 98.87 | 89.87 | 89.87 |
| Reserves Total | 1451.36 | 528.48 | 296.74 | 89.33 | 29.52 | 23.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.17 | 15.85 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1595.31 | 645.03 | 411.20 | 195.37 | 135.24 | 113.45 |
| Secured Loans | 11.92 | 32.89 | 60.81 | 3.19 | 0.56 | 0.87 |
| Unsecured Loans | 68.68 | 12.53 | 14.49 | 49.01 | 24.79 | 3.94 |
| Total Debt | 80.60 | 45.42 | 75.30 | 52.20 | 25.35 | 4.81 |
| Other Liabilities | 6.87 | 5.64 | 4.07 | 3.59 | 4.18 | 3.63 |
| Total Liabilities | 1682.78 | 696.09 | 490.57 | 251.16 | 164.77 | 121.89 |
| | | | | | |
| Gross Block | 208.13 | 119.92 | 110.61 | 65.06 | 57.48 | 56.80 |
| Less : Accumulated Depreciation | 39.92 | 39.43 | 33.12 | 31.72 | 43.52 | 42.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.21 | 80.49 | 77.49 | 33.34 | 13.96 | 14.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 65.84 | 62.96 | 10.65 | 25.55 | 3.74 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 288.65 | 194.11 | 4.90 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 290.38 | 40.57 | 101.98 | 114.58 | 48.85 | 18.77 |
| Sundry Debtors | 132.05 | 202.74 | 151.81 | 29.09 | 9.83 | 8.83 |
| Cash and Bank Balance | 381.23 | 121.17 | 125.22 | 8.07 | 24.59 | 18.29 |
| Loans and Advances | 584.54 | 157.08 | 69.27 | 156.94 | 81.41 | 83.58 |
| Total Current Assets | 1388.20 | 521.56 | 448.28 | 308.68 | 164.68 | 129.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 329.49 | 188.27 | 76.85 | 116.47 | 28.50 | 28.13 |
| Provisions | 11.63 | 3.17 | 3.85 | 3.22 | 0.86 | 1.44 |
| Total Current Liabilities & Provisions | 341.12 | 191.44 | 80.71 | 119.69 | 29.36 | 29.57 |
| Net Current Assets | 1047.08 | 330.12 | 367.57 | 188.99 | 135.33 | 99.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.41 | 9.45 | 6.50 | 3.64 | 7.68 | 7.68 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.57 | 4.03 | 0.00 |
| Net Deferred Tax | 4.41 | 9.45 | 6.50 | 1.07 | 3.65 | 7.68 |
| Other Assets | 108.59 | 18.96 | 23.46 | 2.20 | 8.11 | 0.26 |
| Total Assets | 1682.78 | 696.09 | 490.57 | 251.15 | 164.78 | 121.88 |
| Contingent Liabilities | 205.25 | 65.30 | 76.61 | 57.90 | 51.13 | 22.04 |