| 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 | 22.66 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Reserves Total | 376.50 | 216.50 | 158.82 | 115.81 | 74.92 | 47.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 404.13 | 238.75 | 181.07 | 138.06 | 97.17 | 69.71 |
| Secured Loans | 138.42 | 142.21 | 81.74 | 116.40 | 87.10 | 37.93 |
| Unsecured Loans | 45.50 | 30.59 | 44.73 | 53.79 | 84.03 | 59.23 |
| Total Debt | 183.92 | 172.80 | 126.47 | 170.19 | 171.13 | 97.16 |
| Other Liabilities | 1.67 | 1.13 | 0.84 | 0.65 | 0.93 | 2.41 |
| Total Liabilities | 589.72 | 412.68 | 308.38 | 308.90 | 269.23 | 169.28 |
| | | | | | |
| Gross Block | 90.10 | 66.08 | 66.55 | 62.99 | 49.62 | 35.82 |
| Less : Accumulated Depreciation | 24.96 | 17.57 | 17.74 | 12.82 | 7.45 | 6.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.14 | 48.51 | 48.81 | 50.17 | 42.17 | 29.69 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.94 | 0.49 | 0.00 | 0.00 | 0.25 | 0.57 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 722.10 | 454.55 | 346.20 | 350.40 | 320.17 | 229.90 |
| Sundry Debtors | 2.18 | 0.58 | 0.66 | 2.66 | 2.51 | 1.04 |
| Cash and Bank Balance | 22.90 | 29.21 | 5.03 | 4.71 | 11.08 | 2.27 |
| Loans and Advances | 10.88 | 2.85 | 7.63 | 4.84 | 17.89 | 4.71 |
| Total Current Assets | 758.06 | 487.19 | 359.52 | 362.62 | 351.64 | 237.92 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 243.05 | 122.14 | 99.19 | 103.39 | 127.23 | 98.53 |
| Provisions | 4.42 | 1.82 | 0.56 | 0.25 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 247.48 | 123.96 | 99.76 | 103.64 | 127.23 | 98.53 |
| Net Current Assets | 510.59 | 363.23 | 259.77 | 258.98 | 224.41 | 139.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.13 | 0.87 | 0.23 | 0.01 | 0.24 | 0.19 |
| Deferred Tax Liability | 1.23 | 1.60 | 1.33 | 1.08 | 1.11 | 1.03 |
| Net Deferred Tax | -0.10 | -0.73 | -1.10 | -1.07 | -0.87 | -0.84 |
| Other Assets | 3.15 | 1.18 | 0.91 | 0.82 | 0.78 | 0.48 |
| Total Assets | 589.73 | 412.68 | 308.39 | 308.89 | 269.24 | 169.28 |
| Contingent Liabilities | 0.53 | 0.16 | 0.13 | 0.00 | 0.13 | 0.00 |