| | 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 | 26.07 | 26.07 | 26.07 | 25.92 | 21.94 | 7.33 |
| Reserves Total | 80.39 | 76.53 | 62.73 | 36.32 | 4.80 | -0.92 |
| 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 | 1.37 | 4.59 |
| Total Shareholders Funds | 106.46 | 102.60 | 88.80 | 62.24 | 28.11 | 11.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 198.86 | 84.57 | 14.34 | 0.00 | 0.00 | 0.00 |
| Total Debt | 198.86 | 84.57 | 14.34 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.13 | 1.16 | 0.30 | 0.21 | 0.07 | 0.00 |
| Total Liabilities | 306.45 | 188.33 | 103.44 | 62.45 | 28.18 | 11.00 |
| | | | | | |
| Gross Block | 73.26 | 68.10 | 60.75 | 39.15 | 15.89 | 0.43 |
| Less : Accumulated Depreciation | 20.80 | 14.30 | 7.69 | 2.98 | 0.65 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 52.46 | 53.80 | 53.06 | 36.17 | 15.24 | 0.41 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.81 | 0.03 | 0.03 | 0.00 | 0.22 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 4.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 65.50 | 77.62 | 68.79 | 71.58 | 7.32 | 2.04 |
| Sundry Debtors | 155.72 | 66.46 | 16.16 | 5.86 | 2.89 | 0.10 |
| Cash and Bank Balance | 9.45 | 4.83 | 11.04 | 17.08 | 2.28 | 1.39 |
| Loans and Advances | 100.29 | 62.14 | 44.07 | 35.89 | 6.32 | 2.43 |
| Total Current Assets | 330.96 | 211.04 | 140.07 | 130.41 | 18.82 | 5.96 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 92.96 | 89.09 | 116.44 | 115.50 | 9.43 | 0.18 |
| Provisions | 14.14 | 8.31 | 3.76 | 1.35 | 0.45 | 0.25 |
| Total Current Liabilities & Provisions | 107.10 | 97.40 | 120.20 | 116.85 | 9.88 | 0.43 |
| Net Current Assets | 223.86 | 113.64 | 19.87 | 13.56 | 8.94 | 5.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.04 | 0.76 | 0.45 | 0.34 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.15 | 0.33 | 0.00 | 0.03 | 0.03 | 0.01 |
| Net Deferred Tax | 0.89 | 0.43 | 0.45 | 0.31 | -0.03 | -0.01 |
| Other Assets | 15.29 | 20.28 | 29.89 | 12.41 | 3.82 | 1.05 |
| Total Assets | 306.45 | 188.32 | 103.44 | 62.45 | 28.19 | 10.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |