| | 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 | 68.19 | 54.30 | 49.75 | 35.95 | 5.32 | 5.23 |
| Reserves Total | 572.26 | 310.43 | 203.42 | 71.16 | 61.71 | 52.22 |
| Equity Share Warrants | 28.80 | 7.25 | 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 | 669.25 | 371.98 | 253.17 | 107.11 | 67.03 | 57.45 |
| Secured Loans | 280.51 | 120.39 | 66.96 | 73.11 | 60.09 | 44.07 |
| Unsecured Loans | 54.47 | 73.68 | 139.23 | 155.83 | 129.59 | 105.73 |
| Total Debt | 334.98 | 194.07 | 206.19 | 228.94 | 189.68 | 149.80 |
| Other Liabilities | 0.77 | 0.49 | 0.10 | 0.15 | 0.00 | 0.00 |
| Total Liabilities | 1005.00 | 566.54 | 459.46 | 336.20 | 256.71 | 207.25 |
| | | | | | |
| Gross Block | 310.98 | 235.39 | 105.79 | 76.43 | 63.15 | 50.40 |
| Less : Accumulated Depreciation | 68.57 | 49.12 | 32.07 | 26.37 | 22.35 | 18.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 242.41 | 186.27 | 73.72 | 50.06 | 40.80 | 31.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 82.38 | 53.80 | 45.32 | 8.80 | 3.67 | 3.37 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 289.44 | 292.85 | 244.93 | 205.83 | 171.28 | 135.53 |
| Sundry Debtors | 174.65 | 65.62 | 44.77 | 63.37 | 40.29 | 33.25 |
| Cash and Bank Balance | 268.95 | 65.86 | 59.54 | 30.37 | 19.70 | 18.77 |
| Loans and Advances | 190.01 | 71.25 | 42.02 | 27.40 | 28.76 | 28.62 |
| Total Current Assets | 923.05 | 495.58 | 391.26 | 326.97 | 260.02 | 216.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 233.71 | 163.88 | 49.07 | 42.44 | 44.92 | 42.96 |
| Provisions | 3.01 | 2.58 | 1.86 | 5.71 | 3.84 | 3.54 |
| Total Current Liabilities & Provisions | 236.73 | 166.46 | 50.93 | 48.15 | 48.76 | 46.50 |
| Net Current Assets | 686.32 | 329.11 | 340.33 | 278.82 | 211.26 | 169.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.14 | 0.14 | 0.08 | 0.05 | 0.06 |
| Deferred Tax Liability | 20.04 | 13.42 | 5.85 | 4.78 | 3.22 | 2.25 |
| Net Deferred Tax | -19.90 | -13.28 | -5.71 | -4.70 | -3.17 | -2.19 |
| Other Assets | 13.52 | 10.62 | 5.79 | 3.21 | 4.15 | 4.54 |
| Total Assets | 1004.99 | 566.52 | 459.46 | 336.19 | 256.70 | 207.25 |
| Contingent Liabilities | 18.25 | 14.00 | 14.49 | 14.44 | 5.84 | 2.72 |