| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) |
| | | |
| Share Capital | 24.25 | 0.01 | 0.01 |
| Reserves Total | 521.21 | 432.75 | -0.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 24.25 | 0.00 |
| Total Shareholders Funds | 545.46 | 457.01 | -0.01 |
| Secured Loans | 60.37 | 46.58 | 0.00 |
| Unsecured Loans | 0.44 | 10.30 | 0.00 |
| Total Debt | 60.81 | 56.88 | 0.00 |
| Other Liabilities | 0.02 | 0.01 | 0.00 |
| Total Liabilities | 606.29 | 513.90 | -0.01 |
| | | |
| Gross Block | 107.00 | 94.41 | 0.00 |
| Less : Accumulated Depreciation | 61.21 | 53.41 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 45.79 | 41.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.78 | 4.64 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 475.30 | 381.85 | 0.00 |
| Sundry Debtors | 941.75 | 769.94 | 0.00 |
| Cash and Bank Balance | 64.18 | 23.37 | 0.01 |
| Loans and Advances | 57.89 | 20.19 | 0.00 |
| Total Current Assets | 1539.12 | 1195.35 | 0.01 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 986.89 | 737.21 | 0.03 |
| Provisions | 8.65 | 2.61 | 0.00 |
| Total Current Liabilities & Provisions | 995.54 | 739.82 | 0.03 |
| Net Current Assets | 543.58 | 455.53 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.13 | 4.41 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.13 | 4.41 | 0.01 |
| Other Assets | 10.01 | 8.32 | 0.00 |
| Total Assets | 606.29 | 513.90 | -0.01 |
| Contingent Liabilities | 3.95 | 0.44 | 0.00 |