| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 16.66 | 2.29 | 2.00 | 2.00 |
| Reserves Total | 79.35 | 56.24 | 15.12 | 2.10 |
| 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 | 96.01 | 58.53 | 17.12 | 4.10 |
| Secured Loans | 162.74 | 111.31 | 43.64 | 38.94 |
| Unsecured Loans | 11.35 | 11.85 | 28.42 | 30.98 |
| Total Debt | 174.09 | 123.16 | 72.06 | 69.92 |
| Other Liabilities | 0.44 | 0.29 | 0.21 | 0.09 |
| Total Liabilities | 270.54 | 181.98 | 89.39 | 74.11 |
| | | | |
| Gross Block | 22.03 | 7.60 | 6.52 | 6.12 |
| Less : Accumulated Depreciation | 2.98 | 2.18 | 1.13 | 0.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.05 | 5.42 | 5.39 | 5.95 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.14 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 149.42 | 85.67 | 39.63 | 26.97 |
| Sundry Debtors | 101.88 | 95.89 | 72.08 | 40.67 |
| Cash and Bank Balance | 27.38 | 13.74 | 0.78 | 8.43 |
| Loans and Advances | 24.55 | 14.22 | 9.05 | 5.59 |
| Total Current Assets | 303.23 | 209.51 | 121.53 | 81.66 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 44.99 | 28.04 | 35.06 | 15.47 |
| Provisions | 8.10 | 6.41 | 4.08 | 0.80 |
| Total Current Liabilities & Provisions | 53.09 | 34.44 | 39.14 | 16.26 |
| Net Current Assets | 250.14 | 175.07 | 82.40 | 65.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.20 | 0.03 |
| Deferred Tax Liability | 0.26 | 0.00 | 0.05 | 0.08 |
| Net Deferred Tax | -0.26 | 0.00 | 0.15 | -0.05 |
| Other Assets | 1.62 | 1.49 | 1.32 | 2.81 |
| Total Assets | 270.55 | 181.98 | 89.39 | 74.11 |
| Contingent Liabilities | 0.16 | 0.16 | 24.66 | 0.16 |