| | 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 | 10.58 | 10.55 | 10.31 | 6.87 | 6.09 | 6.09 |
| Reserves Total | 113.33 | 96.57 | 50.09 | 38.84 | 22.42 | 21.85 |
| 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 | 123.91 | 107.12 | 60.40 | 45.71 | 28.51 | 27.94 |
| Secured Loans | 96.35 | 53.53 | 39.21 | 28.14 | 19.88 | 22.09 |
| Unsecured Loans | 6.73 | 3.12 | 10.72 | 18.35 | 21.62 | 17.07 |
| Total Debt | 103.08 | 56.65 | 49.93 | 46.49 | 41.50 | 39.16 |
| Other Liabilities | 0.72 | 0.50 | 0.89 | 0.36 | 0.15 | 0.27 |
| Total Liabilities | 227.71 | 164.27 | 111.22 | 92.56 | 70.16 | 67.37 |
| | | | | | |
| Gross Block | 49.10 | 32.95 | 49.62 | 50.31 | 47.79 | 45.79 |
| Less : Accumulated Depreciation | 7.24 | 2.99 | 22.03 | 20.64 | 18.55 | 15.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.86 | 29.96 | 27.59 | 29.67 | 29.24 | 29.84 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.85 | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.89 | 9.23 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 16.46 | 20.10 | 10.29 | 8.83 | 13.27 | 8.79 |
| Sundry Debtors | 175.78 | 147.25 | 91.48 | 57.08 | 24.18 | 29.97 |
| Cash and Bank Balance | 11.26 | 13.34 | 1.98 | 0.18 | 0.11 | 0.47 |
| Loans and Advances | 62.62 | 37.38 | 21.09 | 16.79 | 12.39 | 9.37 |
| Total Current Assets | 266.12 | 218.07 | 124.84 | 82.89 | 49.95 | 48.60 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 104.66 | 99.23 | 31.79 | 19.43 | 11.33 | 12.68 |
| Provisions | 1.17 | 3.05 | 10.12 | 2.80 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 105.83 | 102.28 | 41.91 | 22.23 | 11.33 | 12.68 |
| Net Current Assets | 160.29 | 115.79 | 82.93 | 60.66 | 38.62 | 35.92 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.99 | 1.95 | 2.01 | 1.77 | 1.44 | 1.67 |
| Net Deferred Tax | -1.99 | -1.95 | -2.01 | -1.77 | -1.44 | -1.67 |
| Other Assets | 12.82 | 6.82 | 2.65 | 4.00 | 3.74 | 3.28 |
| Total Assets | 227.72 | 164.28 | 111.21 | 92.56 | 70.16 | 67.38 |
| Contingent Liabilities | 0.29 | 0.76 | 0.99 | 1.16 | 1.33 | 20.57 |