| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) |
| | | | | | |
| Share Capital | 41.07 | 9.59 | 9.59 | 9.15 | 9.15 | 6.60 |
| Reserves Total | 202.44 | 125.12 | 102.92 | 85.39 | 49.98 | 27.06 |
| 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 | 243.51 | 134.71 | 112.51 | 94.54 | 59.13 | 33.66 |
| Secured Loans | 418.11 | 210.69 | 141.45 | 86.68 | 67.50 | 59.54 |
| Unsecured Loans | 93.76 | 151.73 | 56.13 | 56.82 | 41.72 | 37.96 |
| Total Debt | 511.87 | 362.42 | 197.58 | 143.50 | 109.22 | 97.50 |
| Other Liabilities | 2.61 | 1.86 | 1.33 | 0.90 | 1.80 | 0.00 |
| Total Liabilities | 757.99 | 498.99 | 311.42 | 238.94 | 170.15 | 131.16 |
| | | | | | |
| Gross Block | 420.34 | 335.79 | 205.54 | 168.62 | 94.80 | 92.62 |
| Less : Accumulated Depreciation | 44.85 | 30.79 | 22.11 | 14.56 | 9.36 | 5.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 375.49 | 305.00 | 183.43 | 154.06 | 85.44 | 86.99 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.36 | 39.60 | 44.12 | 10.51 | 23.36 | 15.67 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.12 | 1.98 | 0.41 | 0.42 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 118.35 | 57.08 | 30.51 | 52.49 | 21.80 | 18.70 |
| Sundry Debtors | 136.87 | 126.74 | 71.94 | 34.54 | 37.00 | 16.34 |
| Cash and Bank Balance | 53.79 | 19.78 | 0.09 | 0.09 | 0.13 | 0.11 |
| Loans and Advances | 69.12 | 30.58 | 22.13 | 13.97 | 12.91 | 19.96 |
| Total Current Assets | 378.13 | 234.17 | 124.67 | 101.08 | 71.84 | 55.12 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 82.29 | 74.07 | 50.92 | 25.14 | 17.71 | 22.31 |
| Provisions | 1.74 | 0.18 | 0.62 | 6.06 | 1.74 | 0.36 |
| Total Current Liabilities & Provisions | 84.03 | 74.25 | 51.53 | 31.20 | 19.45 | 22.68 |
| Net Current Assets | 294.10 | 159.92 | 73.14 | 69.88 | 52.39 | 32.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.48 | 1.59 | 1.44 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 19.73 | 14.32 | 10.02 | 6.50 | 5.33 | 3.99 |
| Net Deferred Tax | -18.25 | -12.73 | -8.58 | -6.50 | -5.33 | -3.99 |
| Other Assets | 35.16 | 5.21 | 18.89 | 10.55 | 14.29 | 0.04 |
| Total Assets | 757.98 | 498.99 | 311.41 | 238.92 | 170.15 | 131.17 |
| Contingent Liabilities | 2.33 | 25.54 | 2.49 | 0.00 | 0.00 | 0.00 |