| | 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 | 287.28 | 262.96 | 243.37 | 197.14 | 197.14 | 197.14 |
| Reserves Total | 9120.00 | 3839.98 | 1699.51 | 231.20 | 153.91 | 105.90 |
| 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 | 9407.28 | 4102.94 | 1942.88 | 428.34 | 351.05 | 303.04 |
| Secured Loans | 911.96 | 167.02 | 195.47 | 270.79 | 165.15 | 84.45 |
| Unsecured Loans | 89.79 | 167.39 | 44.05 | 50.33 | 0.00 | 31.48 |
| Total Debt | 1001.75 | 334.41 | 239.52 | 321.12 | 165.15 | 115.93 |
| Other Liabilities | 1055.69 | 1366.19 | 396.70 | 41.61 | 78.14 | 28.19 |
| Total Liabilities | 11464.72 | 5803.54 | 2579.10 | 791.07 | 594.34 | 447.16 |
| | | | | | |
| Gross Block | 3666.95 | 1535.42 | 1199.36 | 683.17 | 213.04 | 180.14 |
| Less : Accumulated Depreciation | 822.27 | 523.59 | 279.11 | 135.30 | 86.62 | 62.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2844.68 | 1011.83 | 920.25 | 547.87 | 126.42 | 117.96 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1733.55 | 1206.64 | 453.24 | 122.67 | 1.17 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 235.67 | 284.78 | 253.60 | 176.44 | 47.22 | 119.84 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2306.98 | 2557.63 | 2678.54 | 536.46 | 367.52 | 243.05 |
| Sundry Debtors | 716.78 | 792.35 | 320.64 | 75.94 | 117.36 | 158.56 |
| Cash and Bank Balance | 7019.53 | 3615.98 | 1714.84 | 324.08 | 104.00 | 41.71 |
| Loans and Advances | 873.89 | 572.07 | 659.22 | 134.26 | 201.33 | 124.20 |
| Total Current Assets | 10917.18 | 7538.03 | 5373.24 | 1070.73 | 790.22 | 567.52 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 6136.94 | 4391.96 | 4653.27 | 1228.84 | 501.38 | 389.93 |
| Provisions | 249.94 | 478.42 | 95.97 | 19.45 | 13.48 | 18.80 |
| Total Current Liabilities & Provisions | 6386.88 | 4870.38 | 4749.24 | 1248.29 | 514.86 | 408.73 |
| Net Current Assets | 4530.30 | 2667.65 | 624.00 | -177.56 | 275.36 | 158.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 181.97 | 124.46 | 21.90 | 17.89 | 5.09 | 1.98 |
| Deferred Tax Liability | 174.49 | 43.39 | 26.75 | 12.11 | 0.07 | 0.55 |
| Net Deferred Tax | 7.48 | 81.07 | -4.85 | 5.78 | 5.02 | 1.43 |
| Other Assets | 2113.04 | 551.57 | 332.86 | 115.87 | 139.15 | 51.18 |
| Total Assets | 11464.72 | 5803.54 | 2579.10 | 791.06 | 594.34 | 447.16 |
| Contingent Liabilities | 871.37 | 151.73 | 112.84 | 60.91 | 0.00 | 326.49 |