| | 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 | 1.00 | 1.00 | 1.00 | 0.01 | 0.01 |
| Reserves Total | 24.65 | 11.64 | 5.04 | 2.42 | 0.33 |
| 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 | 25.65 | 12.64 | 6.04 | 2.43 | 0.34 |
| Secured Loans | 13.18 | 11.42 | 10.08 | 3.73 | 3.21 |
| Unsecured Loans | 19.38 | 14.45 | 10.30 | 6.80 | 5.45 |
| Total Debt | 32.56 | 25.87 | 20.38 | 10.53 | 8.66 |
| Other Liabilities | 0.66 | 0.39 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.87 | 38.90 | 26.42 | 12.96 | 9.00 |
| | | | | |
| Gross Block | 52.62 | 35.54 | 27.49 | 15.64 | 8.08 |
| Less : Accumulated Depreciation | 13.19 | 8.48 | 5.14 | 2.46 | 0.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.43 | 27.06 | 22.35 | 13.18 | 7.34 |
| 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 | 0.00 | 0.60 | 0.60 | 0.27 | 0.27 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 9.12 | 3.47 | 0.79 | 0.44 | 0.29 |
| Sundry Debtors | 16.23 | 11.89 | 7.10 | 5.04 | 2.15 |
| Cash and Bank Balance | 0.54 | 0.32 | 0.23 | 0.09 | 0.31 |
| Loans and Advances | 6.83 | 3.63 | 2.31 | 1.28 | 0.98 |
| Total Current Assets | 32.72 | 19.32 | 10.43 | 6.85 | 3.74 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 9.98 | 6.73 | 5.51 | 6.55 | 2.27 |
| Provisions | 4.74 | 2.56 | 1.56 | 0.81 | 0.08 |
| Total Current Liabilities & Provisions | 14.73 | 9.30 | 7.07 | 7.36 | 2.35 |
| Net Current Assets | 17.99 | 10.02 | 3.36 | -0.51 | 1.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.58 | 0.35 | 0.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
| Net Deferred Tax | 0.58 | 0.35 | -0.03 | -0.07 | -0.06 |
| Other Assets | 0.86 | 0.86 | 0.13 | 0.09 | 0.05 |
| Total Assets | 58.86 | 38.89 | 26.41 | 12.96 | 8.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |