| | 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 | 41.64 | 35.82 | 17.50 | 17.50 | 16.50 |
| Reserves Total | 288.04 | 139.49 | 111.32 | 76.61 | 44.79 |
| 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 | 329.68 | 175.31 | 128.82 | 94.11 | 61.29 |
| Secured Loans | 0.00 | 1.06 | 7.25 | 2.28 | 9.22 |
| Unsecured Loans | 5.95 | 10.07 | 12.92 | 0.60 | 0.38 |
| Total Debt | 5.95 | 11.13 | 20.17 | 2.88 | 9.60 |
| Other Liabilities | 5.76 | 5.05 | 4.09 | 4.03 | 3.57 |
| Total Liabilities | 341.39 | 191.49 | 153.08 | 101.02 | 74.46 |
| | | | | |
| Gross Block | 37.02 | 24.46 | 24.89 | 14.31 | 12.12 |
| Less : Accumulated Depreciation | 12.22 | 7.11 | 5.61 | 3.86 | 1.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.80 | 17.35 | 19.28 | 10.45 | 10.19 |
| 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 | 0.20 | 39.57 | 33.77 | 18.05 | 11.15 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 12.82 | 13.55 | 8.19 | 13.56 | 4.48 |
| Sundry Debtors | 289.90 | 157.59 | 118.10 | 96.12 | 56.87 |
| Cash and Bank Balance | 115.72 | 20.52 | 20.05 | 25.41 | 11.84 |
| Loans and Advances | 46.09 | 48.87 | 35.33 | 23.21 | 28.69 |
| Total Current Assets | 464.54 | 240.51 | 181.68 | 158.30 | 101.88 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 183.09 | 119.14 | 86.44 | 91.66 | 55.09 |
| Provisions | 0.52 | 0.52 | 0.39 | 0.36 | 0.39 |
| Total Current Liabilities & Provisions | 183.62 | 119.65 | 86.83 | 92.02 | 55.48 |
| Net Current Assets | 280.92 | 120.86 | 94.85 | 66.28 | 46.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.12 | 2.11 | 1.37 | 0.91 | 0.83 |
| Deferred Tax Liability | 1.38 | 1.14 | 1.40 | 0.37 | 0.32 |
| Net Deferred Tax | 3.74 | 0.97 | -0.03 | 0.54 | 0.51 |
| Other Assets | 31.73 | 12.74 | 5.21 | 5.71 | 6.21 |
| Total Assets | 341.38 | 191.50 | 153.08 | 101.03 | 74.47 |
| Contingent Liabilities | 20.45 | 20.59 | 23.90 | 16.67 | 14.20 |