| 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 | 7.13 | 5.61 | 4.90 | 23.97 | 23.10 | 23.10 |
| Reserves Total | 212.51 | 112.59 | 59.56 | 24.32 | 3.15 | -0.19 |
| 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 | 219.64 | 118.20 | 64.46 | 48.29 | 26.25 | 22.91 |
| Secured Loans | 41.02 | 43.19 | 32.18 | 27.31 | 28.70 | 12.67 |
| Unsecured Loans | -1.56 | 3.73 | 3.12 | 2.12 | 1.43 | 3.07 |
| Total Debt | 39.46 | 46.92 | 35.30 | 29.43 | 30.13 | 15.74 |
| Other Liabilities | 0.33 | 0.18 | 2.14 | 0.62 | 6.04 | 5.42 |
| Total Liabilities | 259.43 | 165.30 | 101.90 | 78.34 | 62.42 | 44.07 |
| | | | | | |
| Gross Block | 37.62 | 30.74 | 19.23 | 18.13 | 11.38 | 9.92 |
| Less : Accumulated Depreciation | 11.10 | 8.30 | 8.63 | 7.79 | 7.00 | 6.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.52 | 22.44 | 10.60 | 10.34 | 4.38 | 3.34 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.55 | 0.06 | 0.34 | 0.00 | 0.81 | 1.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16.57 | 8.59 | 6.05 | 5.26 | 1.84 | 1.79 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 54.77 | 47.40 | 32.20 | 29.90 | 28.12 | 24.50 |
| Sundry Debtors | 105.43 | 95.16 | 63.57 | 31.58 | 21.29 | 2.72 |
| Cash and Bank Balance | 57.51 | 5.93 | 0.96 | 2.42 | 2.01 | 2.24 |
| Loans and Advances | 20.16 | 8.99 | 7.57 | 8.99 | 15.95 | 11.65 |
| Total Current Assets | 237.87 | 157.48 | 104.29 | 72.90 | 67.37 | 41.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 39.25 | 19.60 | 15.21 | 12.83 | 16.01 | 8.42 |
| Provisions | 1.25 | 3.09 | 6.43 | 1.02 | 1.07 | 0.13 |
| Total Current Liabilities & Provisions | 40.50 | 22.69 | 21.64 | 13.85 | 17.08 | 8.55 |
| Net Current Assets | 197.37 | 134.79 | 82.65 | 59.05 | 50.28 | 32.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | 0.79 |
| Deferred Tax Liability | 0.00 | 0.81 | 1.51 | 2.30 | 0.47 | 0.00 |
| Net Deferred Tax | 0.27 | -0.72 | -1.33 | -2.30 | -0.47 | 0.79 |
| Other Assets | 1.15 | 0.14 | 3.58 | 5.98 | 5.56 | 4.59 |
| Total Assets | 259.43 | 165.30 | 101.89 | 78.34 | 62.41 | 44.07 |
| Contingent Liabilities | 28.10 | 9.66 | 6.28 | 5.07 | 0.00 | 0.00 |