| | 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 | 43.64 | 38.29 | 32.54 | 31.91 | 31.91 | 31.91 |
| Reserves Total | 1916.96 | 1324.48 | 614.68 | 346.02 | 226.01 | 152.22 |
| Equity Share Warrants | 0.00 | 92.59 | 189.84 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1960.64 | 1455.36 | 837.06 | 377.93 | 257.92 | 184.13 |
| Secured Loans | 335.71 | 219.06 | 124.01 | 32.12 | 71.95 | 76.01 |
| Unsecured Loans | 36.29 | 34.50 | 20.07 | 21.89 | 17.35 | 9.22 |
| Total Loan Funds | 372.00 | 253.56 | 144.08 | 54.01 | 89.30 | 85.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.02 |
| Total Liabilities | 2332.64 | 1708.92 | 981.14 | 431.94 | 348.16 | 270.38 |
| | | | | | |
| Loan / Non-Current Assets | 237.06 | 71.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | | | | | | |
| Gross Block | 119.74 | 110.56 | 92.24 | 73.53 | 53.27 | 50.95 |
| Less: Accumulated Depreciation | 56.61 | 44.09 | 32.70 | 22.83 | 15.74 | 17.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.13 | 66.47 | 59.54 | 50.70 | 37.53 | 33.06 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.57 | 0.00 | 0.00 | 9.70 | 0.00 | 0.00 |
| Investments | 289.50 | 167.11 | 52.94 | 53.96 | 84.26 | 54.67 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 173.67 | 103.67 | 40.21 | 27.19 | 64.54 | 16.28 |
| Sundry Debtors | 22.64 | 8.45 | 30.19 | 4.30 | 1.66 | 5.82 |
| Cash and Bank Balance | 2237.50 | 1889.36 | 1275.34 | 787.70 | 296.99 | 188.19 |
| Loans and Advances | 109.14 | 70.44 | 70.94 | 279.02 | 149.12 | 54.48 |
| Total Current Assets | 2542.95 | 2071.91 | 1416.67 | 1098.21 | 512.30 | 264.76 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 881.63 | 656.94 | 542.00 | 773.64 | 402.76 | 114.09 |
| Provisions | 5.11 | 12.09 | 4.15 | 2.43 | 18.70 | 11.06 |
| Total Current Liabilities & Provisions | 886.74 | 669.03 | 546.14 | 776.07 | 421.46 | 125.15 |
| Net Current Assets | 1656.21 | 1402.89 | 870.53 | 322.13 | 90.84 | 139.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.24 | 0.71 | 6.55 | 6.55 |
| Deferred Tax Liability | 5.56 | 5.35 | 5.27 | 5.25 | 0.00 | 0.00 |
| Net Deferred Tax | -5.56 | -5.35 | -4.03 | -4.54 | 6.55 | 6.55 |
| Other Assets | 89.74 | 6.69 | 2.16 | 0.00 | 128.96 | 36.48 |
| Total Assets | 2332.65 | 1708.93 | 981.15 | 431.94 | 348.14 | 270.37 |
| Contingent Liabilities | 4169.09 | 3452.40 | 1257.94 | 628.30 | 428.74 | 150.11 |