| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 3.80 | 3.61 | 3.61 | 3.61 | 2.76 | 0.33 |
| Reserves Total | 31.54 | 18.65 | 17.52 | 15.36 | -1.70 | -2.84 |
| Equity Share Warrants | 7.97 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.61 | 27.79 | 21.13 | 18.97 | 1.06 | -2.51 |
| Secured Loans | 6.70 | 10.84 | 3.68 | 2.87 | 2.48 | 1.83 |
| Unsecured Loans | 1.86 | 0.67 | 1.12 | 0.06 | 1.84 | 3.87 |
| Total Debt | 8.56 | 11.51 | 4.80 | 2.93 | 4.32 | 5.70 |
| Other Liabilities | 0.78 | 0.28 | 0.28 | 0.29 | 0.07 | 0.05 |
| Total Liabilities | 66.95 | 39.58 | 26.21 | 22.19 | 5.45 | 3.24 |
| | | | | | |
| Gross Block | 18.27 | 16.46 | 15.41 | 12.59 | 1.53 | 0.43 |
| Less : Accumulated Depreciation | 10.03 | 7.13 | 4.21 | 1.51 | 0.28 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.24 | 9.33 | 11.20 | 11.08 | 1.25 | 0.33 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.36 | 3.12 | 0.96 | 1.35 | 1.23 | 1.02 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.10 | 0.10 | 0.03 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 18.61 | 10.47 | 6.68 | 7.13 | 2.45 | 1.41 |
| Sundry Debtors | 16.19 | 12.34 | 7.85 | 1.36 | 0.57 | 0.65 |
| Cash and Bank Balance | 27.25 | 5.34 | 0.80 | 4.87 | 0.03 | 0.07 |
| Loans and Advances | 4.90 | 1.97 | 3.90 | 2.66 | 0.44 | 0.27 |
| Total Current Assets | 66.94 | 30.12 | 19.23 | 16.02 | 3.49 | 2.39 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 13.81 | 4.55 | 6.61 | 8.31 | 1.20 | 0.60 |
| Provisions | 2.86 | 0.79 | 0.65 | 0.29 | 0.08 | 0.04 |
| Total Current Liabilities & Provisions | 16.67 | 5.34 | 7.26 | 8.60 | 1.28 | 0.64 |
| Net Current Assets | 50.27 | 24.77 | 11.98 | 7.42 | 2.22 | 1.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 0.00 | 0.00 | 0.06 | 0.62 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.21 | 0.25 | 0.15 | 0.02 | 0.00 |
| Net Deferred Tax | 1.61 | -0.21 | -0.25 | -0.09 | 0.60 | 0.01 |
| Other Assets | 2.36 | 2.47 | 2.22 | 2.40 | 0.15 | 0.11 |
| Total Assets | 66.95 | 39.58 | 26.22 | 22.19 | 5.47 | 3.24 |
| Contingent Liabilities | 3.27 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |