| 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 | 175.53 | 136.85 | 25.62 | 2.44 | 2.44 | 2.44 |
| Reserves Total | 820.67 | 159.96 | 101.98 | 69.11 | 34.60 | 26.08 |
| 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 | 996.20 | 296.81 | 127.60 | 71.55 | 37.04 | 28.52 |
| Secured Loans | 62.69 | 184.58 | 12.25 | 18.07 | 18.30 | 8.74 |
| Unsecured Loans | 71.25 | -11.45 | 36.12 | 0.00 | 12.10 | 16.98 |
| Total Debt | 133.94 | 173.13 | 48.37 | 18.07 | 30.40 | 25.72 |
| Other Liabilities | 3.88 | 15.52 | 23.90 | 6.50 | 5.57 | 6.42 |
| Total Liabilities | 1134.02 | 485.46 | 199.87 | 96.12 | 73.01 | 60.66 |
| | | | | | |
| Gross Block | 91.96 | 59.33 | 28.55 | 18.16 | 14.19 | 12.81 |
| Less : Accumulated Depreciation | 21.78 | 12.42 | 10.21 | 7.95 | 6.23 | 4.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.18 | 46.91 | 18.34 | 10.21 | 7.96 | 7.83 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.16 | 1.38 | 3.09 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.55 | 0.07 | 0.04 | 0.04 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 42.13 | 35.27 | 9.82 | 7.74 | 2.80 | 1.62 |
| Sundry Debtors | 218.05 | 115.26 | 80.85 | 51.09 | 45.45 | 41.08 |
| Cash and Bank Balance | 537.14 | 141.27 | 90.19 | 24.80 | 12.23 | 10.29 |
| Loans and Advances | 404.38 | 261.52 | 56.71 | 17.23 | 26.89 | 28.20 |
| Total Current Assets | 1201.71 | 553.33 | 237.57 | 100.86 | 87.37 | 81.19 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 242.06 | 199.82 | 129.49 | 33.09 | 31.29 | 36.33 |
| Provisions | 11.41 | 20.25 | 3.58 | 7.12 | 1.12 | 2.11 |
| Total Current Liabilities & Provisions | 253.47 | 220.07 | 133.07 | 40.21 | 32.41 | 38.44 |
| Net Current Assets | 948.24 | 333.26 | 104.50 | 60.65 | 54.96 | 42.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.84 | 2.08 | 1.21 | 0.76 | 0.57 | 0.49 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.84 | 2.08 | 1.21 | 0.76 | 0.57 | 0.49 |
| Other Assets | 102.06 | 101.75 | 72.70 | 24.48 | 9.57 | 9.59 |
| Total Assets | 1134.03 | 485.45 | 199.87 | 96.13 | 73.01 | 60.66 |
| Contingent Liabilities | 571.69 | 275.20 | 217.85 | 0.00 | 24.74 | 23.01 |