| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 31.68 | 31.59 | 9.33 | 7.93 | 6.86 | 6.86 |
| Reserves Total | 1959.21 | 1902.05 | 1217.85 | 553.63 | 192.05 | 194.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.42 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1991.31 | 1933.64 | 1227.21 | 561.56 | 198.91 | 201.18 |
| Secured Loans | 71.21 | 145.22 | 316.98 | 306.65 | 251.85 | 160.86 |
| Unsecured Loans | 599.12 | 423.07 | 344.34 | 283.85 | 0.00 | 0.00 |
| Total Debt | 670.33 | 568.29 | 661.32 | 590.50 | 251.85 | 160.86 |
| Other Liabilities | 67.16 | 111.24 | 125.49 | 92.18 | 149.09 | 205.29 |
| Total Liabilities | 2728.80 | 2613.17 | 2014.02 | 1244.24 | 599.85 | 567.33 |
| | | | | | |
| Gross Block | 2460.82 | 2005.44 | 1740.02 | 1221.04 | 589.53 | 550.34 |
| Less : Accumulated Depreciation | 538.54 | 414.14 | 437.90 | 314.10 | 222.38 | 163.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1922.28 | 1591.30 | 1302.12 | 906.94 | 367.15 | 386.90 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.33 | 17.98 | 8.56 | 35.08 | 1.85 | 10.82 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 614.90 | 729.29 | 628.63 | 187.32 | 147.41 | 121.38 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 53.72 | 46.68 | 29.64 | 20.33 | 17.51 | 12.37 |
| Sundry Debtors | 83.10 | 72.59 | 49.75 | 39.72 | 30.53 | 24.56 |
| Cash and Bank Balance | 73.28 | 188.41 | 63.37 | 97.48 | 60.00 | 32.77 |
| Loans and Advances | 36.39 | 67.99 | 16.94 | 9.48 | 14.86 | 14.38 |
| Total Current Assets | 246.49 | 375.67 | 159.70 | 167.01 | 122.90 | 84.09 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 227.40 | 219.69 | 171.34 | 142.17 | 91.93 | 74.64 |
| Provisions | 5.15 | 3.91 | 1.58 | 1.17 | 0.67 | 1.42 |
| Total Current Liabilities & Provisions | 232.55 | 223.60 | 172.92 | 143.34 | 92.60 | 76.06 |
| Net Current Assets | 13.94 | 152.07 | -13.22 | 23.67 | 30.30 | 8.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.14 | 24.98 | 22.36 | 39.00 | 0.00 | 0.52 |
| Deferred Tax Liability | 14.52 | 10.29 | 4.08 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 21.62 | 14.69 | 18.28 | 39.00 | 0.00 | 0.52 |
| Other Assets | 126.73 | 107.84 | 69.65 | 52.23 | 53.14 | 39.68 |
| Total Assets | 2728.80 | 2613.17 | 2014.02 | 1244.24 | 599.85 | 567.34 |
| Contingent Liabilities | 59.76 | 60.95 | 18.89 | 0.15 | 0.15 | 0.12 |