| | 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 | 11.99 | 11.93 | 11.24 | 5.60 | 5.60 | 5.60 |
| Reserves Total | 43.84 | 31.11 | 18.31 | 17.09 | 13.26 | 11.93 |
| Equity Share Warrants | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 55.83 | 43.04 | 30.80 | 22.69 | 18.86 | 17.53 |
| Secured Loans | 0.00 | 0.09 | 1.07 | 1.22 | 0.00 | 0.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 | 0.23 |
| Total Debt | 0.00 | 0.09 | 1.07 | 1.24 | 0.18 | 0.73 |
| Other Liabilities | 0.32 | 0.44 | 0.39 | 0.43 | 0.38 | 0.46 |
| Total Liabilities | 56.15 | 43.57 | 32.26 | 24.36 | 19.42 | 18.72 |
| | | | | | |
| Gross Block | 14.29 | 13.45 | 11.69 | 10.67 | 6.44 | 2.87 |
| Less : Accumulated Depreciation | 8.41 | 6.67 | 4.66 | 3.38 | 2.36 | 1.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.88 | 6.78 | 7.03 | 7.29 | 4.08 | 0.91 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.53 | 0.49 | 2.37 | 2.23 | 3.76 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2.53 | 3.35 | 3.40 | 4.03 | 4.96 | 2.24 |
| Sundry Debtors | 21.19 | 9.25 | 6.67 | 4.97 | 1.05 | 2.29 |
| Cash and Bank Balance | 19.13 | 16.02 | 1.68 | 0.21 | 0.50 | 0.75 |
| Loans and Advances | 17.14 | 10.13 | 13.24 | 2.80 | 0.97 | 1.37 |
| Total Current Assets | 59.99 | 38.75 | 24.99 | 12.02 | 7.48 | 6.65 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 11.44 | 5.20 | 3.66 | 4.91 | 2.61 | 1.40 |
| Provisions | 5.16 | 3.20 | 2.33 | 0.16 | 0.15 | 0.03 |
| Total Current Liabilities & Provisions | 16.59 | 8.39 | 6.00 | 5.07 | 2.75 | 1.44 |
| Net Current Assets | 43.39 | 30.35 | 18.99 | 6.94 | 4.73 | 5.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 0.47 | 0.39 | 0.35 | 0.28 | 0.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.93 | 0.47 | 0.39 | 0.35 | 0.28 | 0.30 |
| Other Assets | 5.36 | 5.43 | 5.36 | 7.41 | 8.10 | 8.54 |
| Total Assets | 56.14 | 43.57 | 32.26 | 24.36 | 19.42 | 18.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |