| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | | |
| Share Capital | 43.17 | 35.69 | 5.00 | 5.00 | 5.00 |
| Reserves Total | 1927.25 | 947.78 | 382.45 | 222.66 | 216.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1970.42 | 983.47 | 387.45 | 227.66 | 221.03 |
| Secured Loans | 162.07 | 54.25 | 97.99 | 109.05 | 89.36 |
| Unsecured Loans | 30.25 | 84.89 | 381.47 | 71.39 | 3.23 |
| Total Debt | 192.32 | 139.14 | 479.46 | 180.44 | 92.59 |
| Other Liabilities | 44.89 | 13.74 | 5.92 | 66.41 | 5.19 |
| Total Liabilities | 2207.63 | 1136.35 | 872.83 | 474.51 | 318.81 |
| | | | | |
| Gross Block | 200.35 | 137.69 | 133.22 | 159.40 | 157.76 |
| Less : Accumulated Depreciation | 11.58 | 6.21 | 2.84 | 32.28 | 27.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 188.77 | 131.48 | 130.38 | 127.12 | 129.94 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.29 | 32.09 | 9.80 | 8.86 | 5.30 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 512.51 | 12.66 | 12.66 | 12.72 | 12.72 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 72.46 | 44.03 | 115.53 | 22.98 | 18.07 |
| Sundry Debtors | 1599.61 | 1149.47 | 946.91 | 174.35 | 270.64 |
| Cash and Bank Balance | 357.21 | 173.58 | 423.77 | 92.65 | 39.72 |
| Loans and Advances | 488.99 | 341.29 | 149.46 | 83.82 | 24.37 |
| Total Current Assets | 2518.27 | 1708.37 | 1635.67 | 373.81 | 352.80 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 1543.26 | 1114.17 | 939.99 | 103.50 | 168.78 |
| Provisions | 66.27 | 92.95 | 38.20 | 1.46 | 18.31 |
| Total Current Liabilities & Provisions | 1609.54 | 1207.12 | 978.19 | 104.96 | 187.09 |
| Net Current Assets | 908.73 | 501.25 | 657.48 | 268.85 | 165.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.91 | 15.03 | 2.43 | 0.51 | 0.34 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Deferred Tax | 10.91 | 15.03 | 2.43 | 0.51 | 0.29 |
| Other Assets | 548.42 | 443.85 | 60.08 | 56.45 | 4.85 |
| Total Assets | 2207.62 | 1136.36 | 872.84 | 474.51 | 318.81 |
| Contingent Liabilities | 57.06 | 89.25 | 915.59 | 475.96 | 0.00 |