| 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 | Mar 2020 Rs in Cr |
| | | | | |
Share Capital | 20.70 | 20.70 | 20.70 | 20.70 | 1.03 | 1.04 |
Reserves Total | 504.25 | 356.86 | 253.57 | 175.89 | 137.31 | 107.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 524.95 | 377.56 | 274.27 | 196.59 | 138.34 | 108.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Unsecured Loans | 23.57 | 15.51 | 12.68 | 9.64 | 8.17 | 0.00 |
Total Loan Funds | 23.57 | 15.51 | 12.68 | 9.64 | 8.17 | 0.15 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 |
Total Liabilities | 548.52 | 393.07 | 286.95 | 206.23 | 146.51 | 112.37 |
| | | | | |
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | | | | | | |
Gross Block | 219.08 | 195.06 | 189.01 | 182.04 | 32.34 | 27.26 |
Less: Accumulated Depreciation | 64.88 | 47.49 | 30.22 | 12.84 | 9.50 | 11.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 154.20 | 147.57 | 158.79 | 169.20 | 22.84 | 15.93 |
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 |
Investments | 224.88 | 147.21 | 85.00 | 23.40 | 40.15 | 29.61 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 16.89 | 13.36 | 7.66 | 10.40 | 12.71 | 3.68 |
Sundry Debtors | 132.65 | 126.03 | 86.36 | 43.36 | 30.25 | 19.65 |
Cash and Bank Balance | 173.70 | 128.23 | 63.54 | 11.01 | 74.13 | 64.64 |
Loans and Advances | 69.11 | 57.00 | 23.72 | 13.71 | 9.22 | 2.49 |
Total Current Assets | 392.35 | 324.62 | 181.28 | 78.48 | 126.31 | 90.46 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 209.30 | 212.09 | 127.41 | 59.29 | 39.77 | 26.85 |
Provisions | 5.41 | 7.30 | 6.06 | 4.33 | 5.33 | 0.17 |
Total Current Liabilities & Provisions | 214.71 | 219.40 | 133.47 | 63.61 | 45.10 | 27.02 |
Net Current Assets | 177.64 | 105.23 | 47.81 | 14.87 | 81.22 | 63.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.56 | 2.66 | 1.93 | 1.11 | 1.97 | 1.53 |
Deferred Tax Liability | 11.70 | 10.36 | 7.37 | 2.76 | 0.00 | 0.00 |
Net Deferred Tax | -9.14 | -7.70 | -5.44 | -1.65 | 1.97 | 1.53 |
Other Assets | 0.93 | 0.77 | 0.79 | 0.42 | 0.35 | 1.85 |
Total Assets | 548.51 | 393.09 | 286.95 | 206.24 | 146.53 | 112.36 |
Contingent Liabilities | 6.61 | 26.67 | 25.28 | 2.50 | 2.50 | 0.00 |