| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr |
| | | |
| Share Capital | 12.78 | 1.45 | 1.45 |
| Reserves Total | 40.34 | 15.39 | 6.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 53.12 | 16.84 | 8.18 |
| Secured Loans | 39.65 | 14.71 | 10.65 |
| Unsecured Loans | 3.55 | 3.86 | 5.16 |
| Total Debt | 43.20 | 18.57 | 15.81 |
| Other Liabilities | 0.48 | 0.51 | 0.34 |
| Total Liabilities | 96.80 | 35.92 | 24.33 |
| | | |
| Gross Block | 11.76 | 9.11 | 9.07 |
| Less : Accumulated Depreciation | 5.84 | 5.37 | 4.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.92 | 3.74 | 4.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 71.31 | 39.69 | 33.50 |
| Sundry Debtors | 36.55 | 20.36 | 11.19 |
| Cash and Bank Balance | 25.70 | 2.42 | 3.91 |
| Loans and Advances | 14.88 | 7.63 | 11.15 |
| Total Current Assets | 148.43 | 70.10 | 59.74 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 50.55 | 34.39 | 42.83 |
| Provisions | 6.85 | 3.71 | 1.04 |
| Total Current Liabilities & Provisions | 57.40 | 38.09 | 43.87 |
| Net Current Assets | 91.03 | 32.01 | 15.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.21 | 0.13 |
| Deferred Tax Liability | 0.47 | 0.38 | 0.36 |
| Net Deferred Tax | -0.19 | -0.17 | -0.23 |
| Other Assets | 0.05 | 0.34 | 4.61 |
| Total Assets | 96.81 | 35.92 | 24.34 |
| Contingent Liabilities | 0.72 | 0.76 | 0.12 |