| 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 | 78.28 | 63.73 | 16.10 | 16.10 | 9.97 | 4.12 |
| Reserves Total | 1105.10 | 290.34 | 276.97 | 213.91 | 157.00 | 127.99 |
| 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 | 1183.38 | 354.07 | 293.07 | 230.01 | 166.97 | 132.11 |
| Secured Loans | 522.75 | 513.32 | 336.89 | 338.99 | 280.36 | 206.20 |
| Unsecured Loans | 14.08 | 90.01 | 78.31 | 67.17 | 74.87 | 56.90 |
| Total Debt | 536.83 | 603.33 | 415.20 | 406.16 | 355.23 | 263.10 |
| Other Liabilities | 4.25 | 3.17 | 2.69 | 2.40 | 1.65 | 0.00 |
| Total Liabilities | 1724.46 | 960.57 | 710.96 | 638.57 | 523.85 | 395.21 |
| | | | | | |
| Gross Block | 551.40 | 168.48 | 132.98 | 131.44 | 113.14 | 144.83 |
| Less : Accumulated Depreciation | 44.15 | 26.84 | 17.47 | 15.86 | 7.50 | 45.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 507.25 | 141.64 | 115.51 | 115.58 | 105.64 | 99.40 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 162.56 | 201.80 | 37.87 | 0.43 | 0.05 | 0.04 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 99.27 | 55.48 | 22.53 | 22.53 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 478.84 | 255.01 | 243.88 | 264.67 | 197.32 | 135.42 |
| Sundry Debtors | 445.42 | 272.71 | 252.36 | 248.82 | 206.72 | 170.90 |
| Cash and Bank Balance | 5.26 | 4.14 | 0.84 | 0.44 | 0.68 | 0.35 |
| Loans and Advances | 125.88 | 72.89 | 29.25 | 37.55 | 55.43 | 27.94 |
| Total Current Assets | 1055.39 | 604.75 | 526.32 | 551.47 | 460.14 | 334.61 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 247.50 | 81.45 | 30.19 | 36.39 | 29.70 | 26.39 |
| Provisions | 1.08 | 3.76 | 5.21 | 13.67 | 9.57 | 6.24 |
| Total Current Liabilities & Provisions | 248.58 | 85.21 | 35.39 | 50.06 | 39.27 | 32.62 |
| Net Current Assets | 806.81 | 519.54 | 490.93 | 501.42 | 420.87 | 301.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.64 | 1.35 | 1.07 | 0.84 | 0.76 | 0.00 |
| Deferred Tax Liability | 13.33 | 7.60 | 7.31 | 7.70 | 7.96 | 8.45 |
| Net Deferred Tax | -11.69 | -6.25 | -6.24 | -6.86 | -7.20 | -8.45 |
| Other Assets | 160.25 | 48.35 | 50.36 | 5.46 | 4.48 | 2.24 |
| Total Assets | 1724.46 | 960.55 | 710.96 | 638.56 | 523.84 | 395.21 |
| Contingent Liabilities | 11.71 | 14.84 | 6.13 | 0.00 | 0.00 | 0.00 |