| 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 | 11.16 | 9.68 | 9.60 | 9.60 | 0.60 | 0.60 |
| Reserves Total | 492.28 | 185.01 | 112.80 | 62.54 | 36.22 | 20.43 |
| 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 | 503.44 | 194.69 | 122.40 | 72.14 | 36.82 | 21.03 |
| Secured Loans | 4.41 | 42.75 | 33.76 | 5.99 | 8.95 | 0.39 |
| Unsecured Loans | 14.24 | 22.80 | 10.31 | 8.99 | 2.74 | 0.00 |
| Total Debt | 18.65 | 65.55 | 44.07 | 14.98 | 11.69 | 0.39 |
| Other Liabilities | 2.48 | 7.21 | 17.45 | 1.51 | 0.00 | 0.00 |
| Total Liabilities | 524.57 | 267.45 | 183.92 | 88.63 | 48.51 | 21.42 |
| | | | | | |
| Gross Block | 41.20 | 33.18 | 29.17 | 26.01 | 6.66 | 3.02 |
| Less : Accumulated Depreciation | 12.54 | 9.78 | 8.45 | 5.93 | 3.19 | 1.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.66 | 23.40 | 20.72 | 20.08 | 3.47 | 1.24 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.77 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 0.11 | 11.07 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.81 | 83.18 | 82.05 | 62.44 | 5.18 | 0.37 |
| Sundry Debtors | 338.04 | 228.81 | 114.35 | 110.01 | 53.95 | 21.22 |
| Cash and Bank Balance | 185.17 | 28.43 | 46.35 | 25.30 | 11.76 | 3.39 |
| Loans and Advances | 161.39 | 116.69 | 62.25 | 29.36 | 34.77 | 5.78 |
| Total Current Assets | 727.40 | 457.11 | 305.00 | 227.11 | 105.66 | 30.75 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 253.14 | 221.44 | 140.93 | 171.77 | 64.81 | 15.02 |
| Provisions | 10.57 | 24.75 | 12.56 | 6.95 | 3.34 | 2.02 |
| Total Current Liabilities & Provisions | 263.70 | 246.19 | 153.50 | 178.71 | 68.15 | 17.04 |
| Net Current Assets | 463.70 | 210.92 | 151.51 | 48.39 | 37.51 | 13.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.14 | 3.65 | 2.92 | 1.35 | 0.25 | 0.21 |
| Deferred Tax Liability | 4.49 | 0.66 | 0.53 | 0.55 | 0.45 | 0.02 |
| Net Deferred Tax | 6.65 | 2.99 | 2.39 | 0.80 | -0.20 | 0.19 |
| Other Assets | 19.66 | 26.54 | 9.20 | 8.29 | 7.73 | 6.28 |
| Total Assets | 524.56 | 267.45 | 183.93 | 88.63 | 48.51 | 21.42 |
| Contingent Liabilities | 0.26 | 0.26 | 1.28 | 1.28 | 1.25 | 9.97 |