| | 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 | 20.85 | 20.83 | 20.81 | 20.81 | 20.81 | 20.81 |
| Reserves Total | 435.84 | 226.66 | 90.62 | 31.40 | 11.97 | 9.61 |
| 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 | 456.69 | 247.49 | 111.43 | 52.21 | 32.78 | 30.42 |
| Secured Loans | 27.37 | 30.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 10.00 | 0.00 | 0.09 | 36.94 | 36.67 |
| Total Debt | 27.37 | 40.48 | 0.00 | 0.09 | 36.94 | 36.67 |
| Other Liabilities | 1.32 | 0.62 | 0.31 | 0.22 | 0.17 | 0.05 |
| Total Liabilities | 485.38 | 288.59 | 111.74 | 52.52 | 69.89 | 67.14 |
| | | | | | |
| Gross Block | 212.61 | 166.16 | 10.12 | 3.82 | 3.75 | 3.75 |
| Less : Accumulated Depreciation | 17.47 | 12.22 | 0.85 | 0.67 | 0.51 | 0.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 195.14 | 153.94 | 9.27 | 3.15 | 3.24 | 3.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.22 | 3.03 | 80.05 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 51.99 | 9.01 | 0.22 | 0.78 | 32.10 | 32.10 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 6.45 | 29.17 | 36.52 | 1.69 | 0.46 | 0.00 |
| Sundry Debtors | 496.98 | 371.98 | 61.28 | 45.11 | 2.46 | 0.02 |
| Cash and Bank Balance | 193.43 | 120.77 | 12.74 | 38.57 | 0.53 | 0.28 |
| Loans and Advances | 66.68 | 23.02 | 54.31 | 42.75 | 44.03 | 0.86 |
| Total Current Assets | 763.53 | 544.95 | 164.85 | 128.11 | 47.48 | 1.16 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 590.95 | 382.44 | 124.95 | 76.96 | 12.78 | 0.52 |
| Provisions | 18.75 | 23.66 | 17.15 | 1.94 | 0.02 | 0.04 |
| Total Current Liabilities & Provisions | 609.70 | 406.10 | 142.10 | 78.90 | 12.80 | 0.56 |
| Net Current Assets | 153.84 | 138.85 | 22.75 | 49.21 | 34.68 | 0.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.27 | 0.10 | 0.07 | 0.56 | 0.01 |
| Deferred Tax Liability | 27.07 | 20.57 | 0.71 | 0.71 | 0.78 | 0.69 |
| Net Deferred Tax | -26.23 | -20.30 | -0.61 | -0.64 | -0.22 | -0.68 |
| Other Assets | 54.42 | 4.05 | 0.06 | 0.01 | 0.10 | 31.72 |
| Total Assets | 485.38 | 288.58 | 111.74 | 52.51 | 69.89 | 67.15 |
| Contingent Liabilities | 36.98 | 36.98 | 3.70 | 3.70 | 0.00 | 0.00 |