| | 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 | Nov 2021
Rs in Cr |
| | | | | | |
| Share Capital | 2.55 | 2.55 | 2.55 | 2.55 | 1.93 | 1.40 |
| Reserves Total | 7.91 | 8.63 | 7.15 | 5.68 | 1.98 | 0.18 |
| 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 | 10.46 | 11.18 | 9.70 | 8.23 | 3.91 | 1.58 |
| Secured Loans | 2.22 | 2.18 | 1.55 | 2.15 | 2.33 | 0.53 |
| Unsecured Loans | 0.00 | 0.00 | 0.51 | 0.25 | 0.01 | 0.00 |
| Total Debt | 2.22 | 2.18 | 2.06 | 2.40 | 2.34 | 0.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.68 | 13.36 | 11.76 | 10.63 | 6.25 | 2.11 |
| | | | | | |
| Gross Block | 3.46 | 3.46 | 3.46 | 2.99 | 2.99 | 1.13 |
| Less : Accumulated Depreciation | 2.14 | 1.80 | 1.34 | 0.83 | 0.14 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.32 | 1.66 | 2.12 | 2.16 | 2.85 | 1.11 |
| 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 | 5.10 | 5.10 | 5.10 | 1.70 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 4.43 | 3.24 | 0.67 | 0.42 | 0.56 | 0.50 |
| Sundry Debtors | 1.63 | 2.00 | 1.85 | 1.63 | 0.38 | 0.17 |
| Cash and Bank Balance | 0.22 | 0.99 | 0.65 | 0.47 | 1.93 | 0.40 |
| Loans and Advances | 0.69 | 1.32 | 1.81 | 4.62 | 0.60 | 0.29 |
| Total Current Assets | 6.97 | 7.55 | 4.98 | 7.14 | 3.48 | 1.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 0.50 | 0.50 | 0.18 | 0.54 | 0.18 | 0.38 |
| Provisions | 0.51 | 0.49 | 0.36 | 0.00 | 0.02 | 0.01 |
| Total Current Liabilities & Provisions | 1.01 | 1.00 | 0.55 | 0.54 | 0.20 | 0.39 |
| Net Current Assets | 5.96 | 6.55 | 4.43 | 6.60 | 3.29 | 0.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 0.02 | 0.08 | 0.07 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.26 | 0.02 | 0.08 | 0.07 | 0.06 | 0.00 |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.10 | 0.06 | 0.03 |
| Total Assets | 12.68 | 13.37 | 11.77 | 10.63 | 6.25 | 2.11 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |