| | 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 | 24.42 | 22.79 | 22.79 | 22.79 | 16.79 | 15.95 |
| Reserves Total | 165.03 | 83.73 | 56.91 | 46.53 | 25.15 | 19.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 189.45 | 106.52 | 79.70 | 69.32 | 41.94 | 35.31 |
| Secured Loans | 160.69 | 130.65 | 75.67 | 57.12 | 49.13 | 44.66 |
| Unsecured Loans | 14.29 | 9.85 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Debt | 174.98 | 140.50 | 75.67 | 57.12 | 49.13 | 44.81 |
| Other Liabilities | 5.61 | 8.55 | 4.22 | 0.80 | 1.13 | 1.76 |
| Total Liabilities | 370.04 | 255.57 | 159.59 | 127.24 | 92.20 | 81.88 |
| | | | | | |
| Gross Block | 180.75 | 121.74 | 70.29 | 30.81 | 30.21 | 18.43 |
| Less : Accumulated Depreciation | 42.17 | 24.29 | 15.37 | 12.81 | 10.24 | 8.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 138.58 | 97.45 | 54.92 | 18.00 | 19.97 | 10.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 24.24 | 25.72 | 15.06 | 2.82 | 0.89 | 10.36 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 139.33 | 125.98 | 84.51 | 68.59 | 55.57 | 41.93 |
| Sundry Debtors | 284.43 | 143.88 | 56.07 | 66.41 | 34.85 | 57.49 |
| Cash and Bank Balance | 1.55 | 0.28 | 0.10 | 0.16 | 0.06 | 1.06 |
| Loans and Advances | 40.82 | 40.19 | 32.15 | 16.15 | 17.72 | 7.91 |
| Total Current Assets | 466.13 | 310.32 | 172.83 | 151.30 | 108.21 | 108.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 274.16 | 189.42 | 83.22 | 63.75 | 37.93 | 47.10 |
| Provisions | 1.47 | 0.38 | 3.43 | 1.72 | 1.03 | 1.75 |
| Total Current Liabilities & Provisions | 275.63 | 189.81 | 86.65 | 65.47 | 38.96 | 48.84 |
| Net Current Assets | 190.50 | 120.52 | 86.18 | 85.83 | 69.25 | 59.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 0.25 | 0.42 | 0.10 | 0.16 |
| Deferred Tax Liability | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.09 | 0.09 | 0.25 | 0.42 | 0.10 | 0.16 |
| Other Assets | 16.82 | 11.80 | 3.18 | 20.17 | 2.00 | 1.78 |
| Total Assets | 370.06 | 255.58 | 159.59 | 127.24 | 92.20 | 81.88 |
| Contingent Liabilities | 77.54 | 37.18 | 17.61 | 12.52 | 16.19 | 0.00 |