| | 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 | 8.84 | 8.00 | 5.57 | 3.10 | 0.01 | 0.01 |
| Reserves Total | 135.40 | 45.21 | 5.00 | 1.27 | 0.15 | 0.00 |
| 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 | 144.24 | 53.21 | 10.57 | 4.37 | 0.16 | 0.01 |
| Secured Loans | 4.16 | 0.00 | 3.02 | 4.24 | 5.21 | 4.50 |
| Unsecured Loans | 0.00 | 12.64 | 1.75 | 0.89 | 2.02 | 2.10 |
| Total Debt | 4.16 | 12.64 | 4.77 | 5.13 | 7.23 | 6.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 148.40 | 65.85 | 15.34 | 9.50 | 7.39 | 6.61 |
| | | | | | |
| Gross Block | 17.84 | 1.42 | 0.67 | 0.41 | 0.16 | 0.16 |
| Less : Accumulated Depreciation | 1.03 | 1.09 | 0.35 | 0.18 | 0.13 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.81 | 0.33 | 0.32 | 0.23 | 0.03 | 0.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.67 | 14.13 | 0.62 | 0.62 | 0.62 | 0.62 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 44.63 | 22.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.33 | 12.52 | 13.17 | 8.46 | 6.91 | 6.97 |
| Sundry Debtors | 53.77 | 12.40 | 7.20 | 4.80 | 0.15 | 0.65 |
| Cash and Bank Balance | 20.96 | 24.64 | 0.11 | 0.10 | 0.01 | 0.04 |
| Loans and Advances | 19.85 | 0.15 | 2.69 | 0.04 | 0.01 | 0.09 |
| Total Current Assets | 100.91 | 49.71 | 23.17 | 13.40 | 7.07 | 7.74 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 18.69 | 18.80 | 6.11 | 4.75 | 0.22 | 1.78 |
| Provisions | 4.03 | 2.93 | 2.67 | 0.01 | 0.11 | 0.04 |
| Total Current Liabilities & Provisions | 22.72 | 21.73 | 8.78 | 4.75 | 0.33 | 1.82 |
| Net Current Assets | 78.19 | 27.98 | 14.39 | 8.65 | 6.74 | 5.92 |
| 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 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 1.59 | 0.67 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148.39 | 65.86 | 15.35 | 9.50 | 7.39 | 6.61 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |