| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr |
| | | | |
| Share Capital | 70.63 | 61.08 | 347.88 | 0.06 |
| Reserves Total | 696.90 | 61.18 | 32.52 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 146.90 | 146.90 | 0.00 |
| Total Shareholders Funds | 767.53 | 269.16 | 527.30 | 0.05 |
| Secured Loans | 1532.45 | 1339.11 | 863.30 | 0.00 |
| Unsecured Loans | 6.86 | 318.13 | 0.00 | 0.00 |
| Total Debt | 1539.31 | 1657.24 | 863.30 | 0.00 |
| Other Liabilities | 3.09 | 1.92 | 11.85 | 0.00 |
| Total Liabilities | 2309.93 | 1928.32 | 1402.45 | 0.05 |
| | | | |
| Gross Block | 1912.90 | 1447.04 | 1322.33 | 0.00 |
| Less : Accumulated Depreciation | 141.13 | 76.53 | 20.75 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1771.77 | 1370.51 | 1301.58 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.78 | 201.25 | 9.62 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.28 | 26.92 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 204.20 | 155.51 | 153.49 | 0.00 |
| Sundry Debtors | 337.80 | 296.93 | 86.54 | 0.00 |
| Cash and Bank Balance | 147.83 | 17.38 | 4.78 | 0.06 |
| Loans and Advances | 353.10 | 162.42 | 219.29 | 0.00 |
| Total Current Assets | 1042.93 | 632.24 | 464.10 | 0.06 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 589.92 | 331.27 | 362.72 | 0.01 |
| Provisions | 0.24 | 0.14 | 0.05 | 0.00 |
| Total Current Liabilities & Provisions | 590.16 | 331.42 | 362.76 | 0.01 |
| Net Current Assets | 452.77 | 300.82 | 101.34 | 0.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.72 | 14.84 | 10.86 | 0.00 |
| Deferred Tax Liability | 96.39 | 118.27 | 101.63 | 0.00 |
| Net Deferred Tax | -77.67 | -103.43 | -90.77 | 0.00 |
| Other Assets | 139.01 | 132.25 | 80.68 | 0.00 |
| Total Assets | 2309.93 | 1928.32 | 1402.45 | 0.05 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |