| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 10.53 | 7.67 | 4.64 | 4.38 | 0.21 |
| Reserves Total | 13.77 | 4.23 | 1.17 | 0.48 | 2.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.30 | 11.90 | 5.81 | 4.86 | 3.04 |
| Secured Loans | 4.96 | 5.66 | 0.09 | 1.75 | 2.17 |
| Unsecured Loans | 1.84 | 0.77 | 0.00 | 0.15 | 0.21 |
| Total Debt | 6.80 | 6.43 | 0.09 | 1.90 | 2.38 |
| Other Liabilities | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 |
| Total Liabilities | 31.21 | 18.42 | 5.97 | 6.82 | 5.47 |
| | | | | |
| Gross Block | 4.74 | 2.98 | 2.26 | 2.25 | 2.19 |
| Less : Accumulated Depreciation | 1.01 | 0.73 | 0.49 | 0.36 | 0.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.73 | 2.25 | 1.77 | 1.89 | 1.97 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 18.76 | 9.92 | 4.16 | 3.02 | 5.53 |
| Sundry Debtors | 12.64 | 3.92 | 2.37 | 1.44 | 0.03 |
| Cash and Bank Balance | 2.18 | 1.87 | 0.56 | 0.36 | 0.87 |
| Loans and Advances | 4.33 | 5.56 | 3.12 | 2.02 | 1.30 |
| Total Current Assets | 37.92 | 21.27 | 10.22 | 6.84 | 7.73 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 12.47 | 5.80 | 6.48 | 2.20 | 4.59 |
| Provisions | 0.37 | 0.38 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities & Provisions | 12.84 | 6.18 | 6.49 | 2.20 | 4.59 |
| Net Current Assets | 25.08 | 15.10 | 3.73 | 4.64 | 3.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 |
| Other Assets | 2.24 | 0.93 | 0.42 | 0.25 | 0.33 |
| Total Assets | 31.21 | 18.43 | 5.98 | 6.82 | 5.47 |
| Contingent Liabilities | 0.51 | 0.41 | 0.00 | 0.00 | 0.00 |