| | 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 |
| | | | | |
| Share Capital | 7.10 | 5.00 | 1.00 | 1.00 | 0.01 |
| Reserves Total | 26.42 | 5.75 | 5.05 | 0.97 | 0.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.52 | 10.75 | 6.05 | 1.97 | 0.33 |
| Secured Loans | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| Unsecured Loans | -0.04 | 0.03 | 0.62 | 0.00 | 0.60 |
| Total Debt | -0.04 | 0.03 | 1.48 | 0.00 | 0.60 |
| Other Liabilities | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Liabilities | 33.52 | 10.83 | 7.57 | 2.01 | 0.96 |
| | | | | |
| Gross Block | 1.35 | 0.19 | 0.18 | 0.15 | 0.12 |
| Less : Accumulated Depreciation | 0.33 | 0.15 | 0.13 | 0.10 | 0.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.02 | 0.04 | 0.05 | 0.05 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.91 | 1.16 | 1.16 | 1.25 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 19.01 | 9.74 | 7.32 | 1.27 | 1.00 |
| Sundry Debtors | 7.59 | 9.33 | 4.71 | 7.39 | 6.73 |
| Cash and Bank Balance | 2.37 | 1.17 | 1.97 | 1.96 | 0.98 |
| Loans and Advances | 2.22 | 0.76 | 1.76 | 1.02 | 1.15 |
| Total Current Assets | 31.19 | 21.00 | 15.77 | 11.64 | 9.85 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 4.44 | 9.73 | 8.00 | 10.73 | 8.85 |
| Provisions | 0.69 | 1.68 | 1.45 | 0.25 | 0.10 |
| Total Current Liabilities & Provisions | 5.13 | 11.41 | 9.45 | 10.98 | 8.95 |
| Net Current Assets | 26.05 | 9.59 | 6.31 | 0.66 | 0.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.52 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Assets | 33.52 | 10.82 | 7.56 | 2.00 | 0.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |