| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | |
| Share Capital | 5.00 | 0.30 | 0.30 |
| Reserves Total | 1.97 | 1.47 | 0.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.97 | 1.77 | 0.97 |
| Secured Loans | 6.99 | 1.58 | 0.33 |
| Unsecured Loans | 3.36 | 3.73 | 1.89 |
| Total Debt | 10.35 | 5.31 | 2.22 |
| Other Liabilities | 0.25 | 0.17 | 0.11 |
| Total Liabilities | 17.57 | 7.25 | 3.30 |
| | | |
| Gross Block | 1.86 | 1.24 | 0.91 |
| Less : Accumulated Depreciation | 0.87 | 0.60 | 0.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.99 | 0.64 | 0.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 7.06 | 3.43 | 2.30 |
| Sundry Debtors | 5.64 | 3.35 | 2.40 |
| Cash and Bank Balance | 5.21 | 0.91 | 0.54 |
| Loans and Advances | 1.83 | 0.62 | 0.41 |
| Total Current Assets | 19.74 | 8.32 | 5.65 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 3.18 | 2.42 | 2.79 |
| Provisions | 1.17 | 0.36 | 0.14 |
| Total Current Liabilities & Provisions | 4.35 | 2.79 | 2.92 |
| Net Current Assets | 15.39 | 5.53 | 2.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.06 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.06 | 0.04 |
| Other Assets | 1.12 | 1.02 | 0.01 |
| Total Assets | 17.57 | 7.24 | 3.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |