| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 9.98 | 7.37 | 5.41 | 0.46 | 0.01 |
| Reserves Total | 75.81 | 25.08 | 4.49 | 1.44 | -0.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 85.79 | 32.45 | 9.90 | 1.90 | -0.23 |
| Secured Loans | 28.31 | 11.95 | 11.70 | 9.09 | 3.28 |
| Unsecured Loans | 0.20 | 0.30 | 11.75 | 8.20 | 7.94 |
| Total Debt | 28.51 | 12.25 | 23.45 | 17.29 | 11.22 |
| Other Liabilities | 0.32 | 0.23 | 0.07 | 0.03 | 0.01 |
| Total Liabilities | 114.62 | 44.93 | 33.42 | 19.22 | 11.00 |
| | | | | |
| Gross Block | 47.29 | 32.88 | 15.64 | 8.70 | 6.97 |
| Less : Accumulated Depreciation | 6.64 | 3.37 | 1.98 | 1.13 | 0.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.65 | 29.51 | 13.66 | 7.57 | 6.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.38 | 7.61 | 14.85 | 4.47 | 4.47 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.99 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.79 | 7.85 | 5.83 | 2.19 | 1.20 |
| Cash and Bank Balance | 1.72 | 1.77 | 0.35 | 1.02 | 0.13 |
| Loans and Advances | 2.57 | 2.09 | 2.42 | 4.41 | 1.46 |
| Total Current Assets | 16.07 | 11.71 | 8.59 | 7.62 | 2.80 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 7.29 | 4.69 | 5.56 | 2.60 | 3.59 |
| Provisions | 0.16 | 0.11 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 7.45 | 4.80 | 5.58 | 2.60 | 3.60 |
| Net Current Assets | 8.62 | 6.91 | 3.01 | 5.02 | -0.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.08 | 0.02 | 0.01 | 0.26 |
| Deferred Tax Liability | 0.79 | 0.95 | 0.62 | 0.39 | 0.26 |
| Net Deferred Tax | -0.62 | -0.87 | -0.60 | -0.38 | 0.00 |
| Other Assets | 14.60 | 1.76 | 2.48 | 2.53 | 0.99 |
| Total Assets | 114.62 | 44.92 | 33.41 | 19.22 | 11.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |