| | 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 | 10.27 | 10.27 | 7.50 | 3.00 | 3.00 | 2.75 |
| Reserves Total | 30.08 | 22.21 | 0.61 | -0.02 | -1.70 | -2.47 |
| 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 | 40.35 | 32.48 | 8.11 | 2.98 | 1.30 | 0.28 |
| Secured Loans | 19.97 | 12.74 | 11.31 | 7.11 | 5.33 | 3.64 |
| Unsecured Loans | 8.34 | 5.35 | 3.19 | 1.94 | 1.96 | 2.73 |
| Total Debt | 28.31 | 18.09 | 14.50 | 9.05 | 7.29 | 6.37 |
| Other Liabilities | 0.49 | 0.45 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69.15 | 51.02 | 22.84 | 12.03 | 8.59 | 6.65 |
| | | | | | |
| Gross Block | 27.39 | 15.95 | 7.70 | 6.22 | 3.18 | 1.22 |
| Less : Accumulated Depreciation | 5.44 | 3.26 | 1.97 | 1.13 | 0.69 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.95 | 12.69 | 5.73 | 5.09 | 2.49 | 0.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.72 | 2.06 | 1.37 | 0.38 | 0.00 | 1.38 |
| 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 | 29.99 | 22.92 | 15.96 | 8.49 | 5.78 | 2.95 |
| Sundry Debtors | 8.87 | 8.27 | 4.47 | 1.95 | 1.44 | 0.77 |
| Cash and Bank Balance | 4.49 | 4.17 | 0.35 | 0.06 | 0.28 | 0.25 |
| Loans and Advances | 11.74 | 7.32 | 1.09 | 2.68 | 1.67 | 2.18 |
| Total Current Assets | 55.10 | 42.68 | 21.87 | 13.18 | 9.15 | 6.14 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 9.56 | 5.85 | 4.85 | 6.88 | 3.11 | 1.81 |
| Provisions | 2.08 | 1.11 | 1.93 | 0.26 | 0.12 | 0.01 |
| Total Current Liabilities & Provisions | 11.65 | 6.96 | 6.78 | 7.13 | 3.23 | 1.82 |
| Net Current Assets | 43.45 | 35.72 | 15.09 | 6.04 | 5.93 | 4.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.46 | 0.20 | 0.13 | 0.12 | 0.04 | 0.00 |
| Net Deferred Tax | -0.31 | -0.07 | -0.03 | -0.12 | -0.04 | 0.00 |
| Other Assets | 1.32 | 0.61 | 0.69 | 0.63 | 0.21 | 0.22 |
| Total Assets | 69.13 | 51.01 | 22.85 | 12.02 | 8.59 | 6.65 |
| Contingent Liabilities | 0.17 | 0.29 | 0.17 | 0.03 | 0.03 | 0.00 |