| 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 | 20.37 | 15.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves Total | 58.77 | 12.17 | 16.48 | 16.18 | 15.24 | 8.54 |
| 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 | 79.14 | 27.17 | 16.53 | 16.23 | 15.29 | 8.59 |
| Secured Loans | 11.95 | 39.74 | 33.27 | 21.31 | 10.96 | 0.00 |
| Unsecured Loans | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 11.95 | 40.77 | 33.27 | 21.31 | 10.96 | 0.00 |
| Other Liabilities | 0.06 | 0.08 | 0.06 | 0.02 | 0.03 | 0.00 |
| Total Liabilities | 91.15 | 68.02 | 49.86 | 37.56 | 26.28 | 8.59 |
| | | | | | |
| Gross Block | 52.79 | 41.87 | 36.90 | 10.62 | 10.39 | 0.06 |
| Less : Accumulated Depreciation | 4.14 | 3.30 | 0.77 | 0.36 | 0.14 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.65 | 38.57 | 36.13 | 10.26 | 10.25 | 0.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.94 | 0.40 | 0.00 | 17.07 | 2.37 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 1.49 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 49.58 | 24.72 | 19.92 | 5.55 | 13.72 | 15.78 |
| Sundry Debtors | 9.79 | 14.54 | 9.29 | 11.59 | 8.90 | 18.23 |
| Cash and Bank Balance | 2.78 | 1.20 | 0.64 | 0.01 | 0.18 | 20.58 |
| Loans and Advances | 9.22 | 4.11 | 4.57 | 7.64 | 8.87 | 2.40 |
| Total Current Assets | 71.37 | 44.56 | 34.43 | 24.79 | 31.67 | 56.99 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 46.35 | 14.17 | 25.29 | 16.74 | 18.55 | 49.79 |
| Provisions | 0.23 | 1.88 | 0.46 | 0.10 | 0.22 | 0.13 |
| Total Current Liabilities & Provisions | 46.58 | 16.05 | 25.75 | 16.83 | 18.77 | 49.92 |
| Net Current Assets | 24.79 | 28.51 | 8.68 | 7.96 | 12.90 | 7.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.17 | 0.41 | 0.04 | 0.00 | 0.08 | 0.00 |
| Net Deferred Tax | -1.13 | -0.41 | -0.04 | 0.99 | -0.08 | 0.00 |
| Other Assets | 2.24 | 0.30 | 4.44 | 0.63 | 0.18 | 0.00 |
| Total Assets | 91.15 | 68.03 | 49.87 | 37.57 | 26.28 | 8.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |