| | 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 | 178.05 | 177.43 | 176.78 | 137.62 | 0.75 | 5.36 |
| Reserves Total | 1319.69 | 1264.18 | 1278.30 | 406.27 | 237.42 | 101.00 |
| 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 | 1497.74 | 1441.61 | 1455.08 | 543.89 | 238.17 | 106.36 |
| Secured Loans | 530.93 | 496.57 | 248.10 | 132.59 | 56.12 | 66.60 |
| Unsecured Loans | 8.35 | 5.82 | 8.28 | 4.96 | 5.24 | 18.69 |
| Total Debt | 539.28 | 502.39 | 256.38 | 137.55 | 61.36 | 85.29 |
| Other Liabilities | 31.49 | 28.39 | 4.87 | 3.60 | 3.87 | 2.49 |
| Total Liabilities | 2068.51 | 1972.39 | 1716.33 | 685.04 | 303.40 | 194.14 |
| | | | | | |
| Gross Block | 619.63 | 553.34 | 296.92 | 148.85 | 103.14 | 104.78 |
| Less : Accumulated Depreciation | 124.24 | 79.46 | 48.75 | 34.85 | 21.77 | 18.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 495.39 | 473.88 | 248.17 | 114.00 | 81.37 | 86.48 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 55.23 | 10.14 | 25.25 | 39.93 | 0.00 | 0.43 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 676.12 | 677.95 | 460.64 | 404.47 | 88.74 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 482.44 | 672.47 | 348.12 | 114.79 | 77.08 | 68.23 |
| Sundry Debtors | 1154.23 | 704.72 | 229.67 | 171.80 | 127.87 | 116.36 |
| Cash and Bank Balance | 253.51 | 46.63 | 36.28 | 11.20 | 30.21 | 35.17 |
| Loans and Advances | 268.81 | 181.48 | 74.12 | 40.71 | 29.67 | 24.19 |
| Total Current Assets | 2158.98 | 1605.29 | 688.19 | 338.50 | 264.82 | 243.94 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1397.30 | 1120.95 | 441.80 | 222.51 | 153.51 | 147.61 |
| Provisions | 7.32 | 1.96 | 8.96 | 4.62 | 2.85 | 4.94 |
| Total Current Liabilities & Provisions | 1404.61 | 1122.91 | 450.77 | 227.13 | 156.36 | 152.54 |
| Net Current Assets | 754.37 | 482.38 | 237.43 | 111.37 | 108.46 | 91.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.75 | 8.26 | 9.82 | 4.59 | 7.45 | 0.75 |
| Deferred Tax Liability | 16.50 | 14.18 | 14.30 | 7.15 | 7.70 | 0.00 |
| Net Deferred Tax | -4.75 | -5.92 | -4.48 | -2.56 | -0.25 | 0.75 |
| Other Assets | 92.15 | 333.96 | 749.32 | 17.83 | 25.08 | 15.10 |
| Total Assets | 2068.50 | 1972.39 | 1716.33 | 685.04 | 303.40 | 194.16 |
| Contingent Liabilities | 0.90 | 0.66 | 7.85 | 34.87 | 7.02 | 7.02 |