| | 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 | 28.53 | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 |
| Reserves Total | 2649.85 | 2502.99 | 917.53 | 335.78 | 245.73 | 171.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 1.63 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| Total Shareholders Funds | 2678.38 | 2531.30 | 943.56 | 358.52 | 308.02 | 192.47 |
| Secured Loans | 52.13 | 23.39 | 41.53 | 110.20 | 180.17 | 140.74 |
| Unsecured Loans | 22.53 | 21.32 | 45.50 | 71.45 | 84.65 | 44.09 |
| Total Debt | 74.66 | 44.71 | 87.03 | 181.65 | 264.82 | 184.83 |
| Other Liabilities | 9.32 | 9.28 | 9.15 | 7.74 | 5.88 | 8.03 |
| Total Liabilities | 2762.36 | 2585.29 | 1039.74 | 547.91 | 578.72 | 385.33 |
| | | | | | |
| Gross Block | 509.93 | 468.28 | 430.24 | 393.84 | 358.30 | 340.22 |
| Less : Accumulated Depreciation | 167.62 | 142.12 | 118.34 | 101.42 | 83.98 | 67.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 342.31 | 326.16 | 311.90 | 292.42 | 274.32 | 273.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.49 | 2.44 | 4.27 | 1.67 | 1.07 | 6.01 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1914.78 | 1083.89 | 339.70 | 78.30 | 75.89 | 0.17 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 177.12 | 133.62 | 159.77 | 124.48 | 204.29 | 93.29 |
| Sundry Debtors | 286.62 | 264.13 | 174.11 | 131.42 | 172.58 | 147.26 |
| Cash and Bank Balance | 179.79 | 810.15 | 115.62 | 18.54 | 28.74 | 17.40 |
| Loans and Advances | 120.45 | 215.46 | 168.45 | 67.02 | 59.62 | 25.75 |
| Total Current Assets | 763.97 | 1423.36 | 617.97 | 341.46 | 465.23 | 283.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 241.49 | 241.19 | 216.64 | 151.82 | 228.08 | 188.72 |
| Provisions | 5.49 | 2.86 | 6.27 | 1.63 | 1.73 | 1.09 |
| Total Current Liabilities & Provisions | 246.98 | 244.05 | 222.91 | 153.45 | 229.81 | 189.81 |
| Net Current Assets | 516.99 | 1179.31 | 395.06 | 188.01 | 235.41 | 93.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 3.02 | 8.52 | 0.00 |
| Deferred Tax Liability | 22.28 | 20.38 | 21.27 | 26.42 | 24.04 | 4.93 |
| Net Deferred Tax | -22.28 | -20.38 | -21.27 | -23.40 | -15.52 | -4.93 |
| Other Assets | 10.06 | 13.87 | 10.09 | 10.92 | 7.55 | 17.05 |
| Total Assets | 2762.35 | 2585.29 | 1039.74 | 547.92 | 578.72 | 385.32 |
| Contingent Liabilities | 17.05 | 15.50 | 711.50 | 616.50 | 181.52 | 7.66 |