| 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 | 6.36 | 6.36 | 1.28 | 0.70 | 0.40 | 0.15 |
| Reserves Total | 16.47 | 15.56 | 4.33 | 1.33 | 0.43 | 0.17 |
| 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 | 22.83 | 21.92 | 5.61 | 2.03 | 0.83 | 0.32 |
| Secured Loans | 5.81 | 5.10 | 5.38 | 1.87 | 1.00 | 0.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.45 | 2.83 | 3.12 |
| Total Debt | 5.81 | 5.10 | 5.38 | 4.32 | 3.83 | 3.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 28.64 | 27.02 | 10.99 | 6.36 | 4.66 | 4.03 |
| | | | | | |
| Gross Block | 6.13 | 5.01 | 3.50 | 1.58 | 1.36 | 1.20 |
| Less : Accumulated Depreciation | 1.16 | 0.78 | 0.49 | 0.30 | 0.20 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.97 | 4.23 | 3.01 | 1.28 | 1.16 | 1.08 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.50 | 4.13 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 7.21 | 6.41 | 3.44 | 1.04 | 0.18 | 0.05 |
| Sundry Debtors | 15.05 | 14.44 | 7.50 | 6.85 | 5.34 | 3.66 |
| Cash and Bank Balance | 0.26 | 0.49 | 0.40 | 0.45 | 0.67 | 0.01 |
| Loans and Advances | 0.21 | 1.26 | 0.13 | 0.04 | 0.02 | 0.03 |
| Total Current Assets | 22.72 | 22.60 | 11.47 | 8.38 | 6.22 | 3.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 3.34 | 4.40 | 2.81 | 2.87 | 2.58 | 0.70 |
| Provisions | 0.31 | 0.96 | 0.58 | 0.38 | 0.09 | 0.04 |
| Total Current Liabilities & Provisions | 3.65 | 5.36 | 3.38 | 3.25 | 2.67 | 0.75 |
| Net Current Assets | 19.07 | 17.24 | 8.09 | 5.12 | 3.55 | 3.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.14 | 0.07 | 0.07 | 0.06 |
| Net Deferred Tax | 0.17 | 0.25 | -0.14 | -0.07 | -0.07 | -0.06 |
| Other Assets | 0.94 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.64 | 27.02 | 10.99 | 6.35 | 4.66 | 4.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |