| | Mar 2026
Rs in Cr | 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 | 146.22 | 49.36 | 0.40 | 0.02 | 0.02 | 0.02 |
| Reserves Total | 2489.91 | 2201.74 | 1695.36 | 1659.04 | 1724.73 | 517.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 |
| Total Shareholders Funds | 2636.13 | 2251.10 | 1695.76 | 1660.87 | 1724.75 | 517.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 131.40 | 118.98 | 100.06 | 0.00 | 0.00 | 0.00 |
| Total Debt | 131.40 | 118.98 | 100.06 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19.36 | 19.99 | 13.83 | 92.88 | 67.73 | 75.41 |
| Total Liabilities | 2786.89 | 2390.07 | 1809.65 | 1753.75 | 1792.48 | 592.79 |
| | | | | | |
| Gross Block | 252.59 | 191.28 | 165.80 | 163.13 | 139.46 | 126.86 |
| Less : Accumulated Depreciation | 100.90 | 66.40 | 58.24 | 49.38 | 57.27 | 36.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 151.69 | 124.88 | 107.56 | 113.75 | 82.19 | 90.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1776.85 | 1573.42 | 1174.30 | 1356.90 | 1109.22 | 458.92 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 34.53 | 17.62 | 6.46 | 0.23 | 0.13 | 0.00 |
| Sundry Debtors | 25.98 | 17.08 | 14.16 | 3.41 | 3.03 | 17.91 |
| Cash and Bank Balance | 459.15 | 546.15 | 492.04 | 275.82 | 649.72 | 96.97 |
| Loans and Advances | 379.02 | 74.12 | 167.25 | 144.12 | 67.23 | 24.81 |
| Total Current Assets | 898.68 | 654.97 | 679.91 | 423.58 | 720.10 | 139.69 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 258.62 | 182.98 | 161.75 | 150.69 | 128.07 | 103.61 |
| Provisions | 21.80 | 15.57 | 7.41 | 4.01 | 3.24 | 2.55 |
| Total Current Liabilities & Provisions | 280.42 | 198.55 | 169.15 | 154.69 | 131.30 | 106.16 |
| Net Current Assets | 618.26 | 456.42 | 510.76 | 268.89 | 588.80 | 33.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 274.85 | 266.31 | 280.39 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 123.32 | 54.57 | 280.39 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 151.53 | 211.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 88.56 | 23.61 | 17.03 | 14.21 | 12.27 | 10.13 |
| Total Assets | 2786.89 | 2390.07 | 1809.65 | 1753.75 | 1792.48 | 592.79 |
| Contingent Liabilities | 229.32 | 108.23 | 21.83 | 17.67 | 0.00 | 0.00 |