| | 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 | 79.33 | 61.47 | 55.13 | 12.25 | 12.25 |
| Reserves Total | 221.52 | 63.80 | 15.58 | 48.81 | 27.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 300.85 | 125.27 | 70.71 | 61.06 | 39.92 |
| Secured Loans | 0.00 | 50.46 | 18.27 | 1.97 | 9.61 |
| Unsecured Loans | 2.43 | 14.89 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.43 | 65.35 | 18.27 | 1.97 | 9.61 |
| Other Liabilities | 0.34 | 0.30 | 0.27 | 0.24 | 0.24 |
| Total Liabilities | 303.62 | 190.92 | 89.25 | 63.27 | 49.77 |
| | | | | |
| Gross Block | 23.44 | 19.18 | 17.22 | 21.49 | 20.19 |
| Less : Accumulated Depreciation | 6.62 | 5.45 | 4.34 | 3.16 | 1.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.82 | 13.73 | 12.88 | 18.33 | 18.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 100.84 | 90.96 | 41.60 | 43.03 | 32.49 |
| Sundry Debtors | 105.54 | 71.04 | 42.40 | 28.48 | 91.02 |
| Cash and Bank Balance | 75.01 | 17.07 | 15.29 | 1.77 | 3.22 |
| Loans and Advances | 25.61 | 6.48 | 9.59 | 6.38 | 7.57 |
| Total Current Assets | 306.99 | 185.54 | 108.87 | 79.66 | 134.31 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 23.46 | 5.41 | 24.14 | 29.48 | 100.78 |
| Provisions | 6.59 | 3.68 | 12.79 | 4.73 | 2.22 |
| Total Current Liabilities & Provisions | 30.05 | 9.09 | 36.94 | 34.21 | 102.99 |
| Net Current Assets | 276.94 | 176.45 | 71.93 | 45.45 | 31.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.45 | 0.74 | 0.75 | 0.20 | 0.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.73 | 0.69 |
| Net Deferred Tax | 6.45 | 0.74 | 0.75 | -0.53 | -0.37 |
| Other Assets | 3.01 | 0.00 | 3.68 | 0.01 | 0.02 |
| Total Assets | 303.61 | 190.91 | 89.24 | 63.27 | 49.78 |
| Contingent Liabilities | 6.45 | 12.12 | 0.57 | 0.03 | 0.01 |