| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 10.55 | 3.41 | 1.14 | 1.14 |
| Reserves Total | 83.94 | 9.97 | 2.45 | 1.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 94.49 | 13.38 | 3.59 | 2.86 |
| Secured Loans | 13.82 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 15.82 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.01 | 26.70 | 31.90 | 15.23 |
| Total Liabilities | 111.32 | 40.08 | 35.49 | 18.09 |
| | | | |
| Gross Block | 39.22 | 32.61 | 24.76 | 6.77 |
| Less : Accumulated Depreciation | 20.20 | 14.37 | 7.96 | 2.24 |
| Less:Impairment of Assets | 0.69 | 0.69 | 0.69 | 0.00 |
| Net Block | 18.33 | 17.55 | 16.11 | 4.53 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 2.97 | 6.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 64.23 | 35.49 | 31.93 | 37.11 |
| Sundry Debtors | 75.21 | 24.78 | 25.21 | 7.62 |
| Cash and Bank Balance | 7.80 | 3.79 | 1.75 | 0.99 |
| Loans and Advances | 22.16 | 27.95 | 25.61 | 3.64 |
| Total Current Assets | 169.40 | 92.00 | 84.49 | 49.36 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 81.64 | 66.84 | 71.44 | 42.70 |
| Provisions | 6.47 | 6.36 | 2.70 | 1.26 |
| Total Current Liabilities & Provisions | 88.11 | 73.20 | 74.14 | 43.96 |
| Net Current Assets | 81.29 | 18.80 | 10.36 | 5.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.94 | 2.69 | 1.25 | 0.29 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.94 | 2.69 | 1.25 | 0.29 |
| Other Assets | 8.76 | 1.04 | 4.80 | 1.87 |
| Total Assets | 111.32 | 40.07 | 35.49 | 18.09 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |