| 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 | 32.95 | 32.95 | 20.89 | 20.89 | 0.99 | 0.99 |
| Reserves Total | 1684.42 | 1498.29 | 667.91 | 548.51 | 388.90 | 236.75 |
| 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 | 1717.37 | 1531.24 | 688.80 | 569.40 | 389.89 | 237.74 |
| Secured Loans | 834.65 | 620.32 | 971.83 | 838.23 | 474.96 | 316.66 |
| Unsecured Loans | 29.93 | 53.24 | 108.92 | 42.44 | 12.71 | 5.98 |
| Total Debt | 864.58 | 673.56 | 1080.75 | 880.67 | 487.67 | 322.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 3.78 | 0.52 | 0.82 |
| Total Liabilities | 2581.95 | 2204.80 | 1769.55 | 1453.85 | 878.08 | 561.20 |
| | | | | | |
| Gross Block | 142.83 | 135.71 | 125.60 | 101.54 | 90.11 | 57.83 |
| Less : Accumulated Depreciation | 84.35 | 70.60 | 56.22 | 42.62 | 36.33 | 30.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.48 | 65.11 | 69.38 | 58.92 | 53.78 | 27.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.97 | 3.47 | 3.16 | 0.77 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.54 | 3.54 | 10.60 | 11.83 | 4.50 | 2.04 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1950.02 | 1806.93 | 1484.14 | 1173.48 | 561.13 | 489.01 |
| Sundry Debtors | 1752.90 | 1353.74 | 854.57 | 1123.62 | 778.54 | 411.31 |
| Cash and Bank Balance | 17.51 | 136.61 | 26.13 | 34.48 | 10.44 | 4.65 |
| Loans and Advances | 349.72 | 321.55 | 270.15 | 152.89 | 99.94 | 83.70 |
| Total Current Assets | 4070.15 | 3618.82 | 2634.98 | 2484.46 | 1450.05 | 988.67 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1554.04 | 1520.25 | 978.20 | 1132.47 | 646.01 | 468.95 |
| Provisions | 14.38 | 0.68 | 1.86 | 2.88 | 11.17 | 3.71 |
| Total Current Liabilities & Provisions | 1568.42 | 1520.93 | 980.06 | 1135.35 | 657.18 | 472.66 |
| Net Current Assets | 2501.73 | 2097.89 | 1654.92 | 1349.11 | 792.87 | 516.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.95 | 10.41 | 0.50 | 0.75 | 0.00 | 0.28 |
| Deferred Tax Liability | 3.27 | 4.55 | 7.32 | 10.65 | 11.38 | 1.26 |
| Net Deferred Tax | -1.32 | 5.86 | -6.82 | -9.90 | -11.38 | -0.98 |
| Other Assets | 19.53 | 32.40 | 37.51 | 40.43 | 35.16 | 15.85 |
| Total Assets | 2581.96 | 2204.80 | 1769.56 | 1453.85 | 878.08 | 561.19 |
| Contingent Liabilities | 736.77 | 583.48 | 414.25 | 0.00 | 177.28 | 44.97 |