| | 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 | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 | 15.48 |
| Reserves Total | 1071.10 | 449.94 | 292.29 | 162.96 | 118.57 | 60.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 153.29 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1250.23 | 472.66 | 314.40 | 183.96 | 139.57 | 75.86 |
| Secured Loans | 96.86 | 96.20 | 81.58 | 15.08 | 0.11 | 0.13 |
| Unsecured Loans | 61.49 | 64.98 | 67.59 | 70.02 | 74.04 | 8.89 |
| Total Debt | 158.35 | 161.18 | 149.17 | 85.10 | 74.15 | 9.02 |
| Other Liabilities | 2.15 | 1.21 | 0.47 | 0.81 | 9.49 | 6.09 |
| Total Liabilities | 1410.73 | 635.05 | 464.04 | 269.87 | 223.21 | 90.97 |
| | | | | | |
| Gross Block | 219.63 | 158.89 | 152.78 | 89.15 | 90.10 | 24.56 |
| Less : Accumulated Depreciation | 20.77 | 14.69 | 6.02 | 4.12 | 3.31 | 2.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 198.86 | 144.20 | 146.76 | 85.03 | 86.79 | 21.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.87 | 8.61 | 3.25 | 0.39 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 113.81 | 81.12 | 73.85 | 74.00 | 74.05 | 0.05 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.38 | 7.19 | 10.81 | 7.46 | 5.49 | 3.18 |
| Sundry Debtors | 673.63 | 305.41 | 245.17 | 116.43 | 92.96 | 72.27 |
| Cash and Bank Balance | 310.77 | 48.05 | 10.18 | 0.29 | 17.24 | 20.95 |
| Loans and Advances | 309.94 | 136.75 | 259.75 | 89.30 | 55.24 | 10.74 |
| Total Current Assets | 1301.73 | 497.41 | 525.91 | 213.48 | 170.92 | 107.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 265.06 | 94.69 | 287.30 | 111.06 | 118.19 | 47.01 |
| Provisions | 5.16 | 18.55 | 0.71 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 270.22 | 113.24 | 288.01 | 111.06 | 118.19 | 47.01 |
| Net Current Assets | 1031.51 | 384.17 | 237.90 | 102.41 | 52.74 | 60.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.38 | 3.08 | 2.17 | 1.37 | 3.13 | 2.15 |
| Deferred Tax Liability | 2.46 | 0.88 | 0.25 | 0.37 | 0.49 | 0.31 |
| Net Deferred Tax | 0.92 | 2.20 | 1.92 | 1.00 | 2.64 | 1.84 |
| Other Assets | 59.77 | 14.73 | 0.36 | 7.04 | 7.00 | 7.00 |
| Total Assets | 1410.74 | 635.04 | 464.04 | 269.87 | 223.21 | 90.97 |
| Contingent Liabilities | 89.04 | 272.94 | 0.00 | 0.00 | 0.00 | 118.86 |