| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 16.53 | 0.03 | 0.03 | 0.03 |
| Reserves Total | 10.14 | 10.64 | 4.33 | 1.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.67 | 10.67 | 4.36 | 1.30 |
| Secured Loans | 26.01 | 12.30 | 8.03 | 2.43 |
| Unsecured Loans | 4.67 | 1.80 | 1.56 | 1.30 |
| Total Debt | 30.68 | 14.10 | 9.59 | 3.73 |
| Other Liabilities | 0.14 | 0.04 | 0.02 | 0.01 |
| Total Liabilities | 57.49 | 24.81 | 13.97 | 5.04 |
| | | | |
| Gross Block | 10.54 | 8.48 | 1.15 | 0.49 |
| Less : Accumulated Depreciation | 2.22 | 0.82 | 0.24 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.32 | 7.66 | 0.91 | 0.47 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.84 | 1.04 | 3.72 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 31.62 | 13.52 | 6.49 | 5.81 |
| Sundry Debtors | 4.73 | 1.61 | 0.98 | 0.26 |
| Cash and Bank Balance | 0.32 | 0.05 | 0.10 | 0.03 |
| Loans and Advances | 14.12 | 5.18 | 3.26 | 1.98 |
| Total Current Assets | 50.78 | 20.37 | 10.83 | 8.08 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 7.72 | 3.91 | 1.38 | 3.53 |
| Provisions | 0.58 | 0.32 | 0.13 | 0.00 |
| Total Current Liabilities & Provisions | 8.30 | 4.23 | 1.51 | 3.53 |
| Net Current Assets | 42.48 | 16.13 | 9.32 | 4.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | -0.03 | 0.01 | 0.01 |
| Other Assets | 2.72 | 0.02 | 0.00 | 0.01 |
| Total Assets | 57.49 | 24.82 | 13.96 | 5.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |