| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 16.38 | 0.09 | 0.08 | 0.08 | 0.08 |
| Reserves Total | 32.70 | 37.95 | 16.46 | 11.57 | 2.37 |
| 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 | 49.08 | 38.04 | 16.54 | 11.65 | 2.45 |
| Secured Loans | 18.19 | 2.41 | 1.04 | 0.00 | 0.00 |
| Unsecured Loans | 13.51 | 5.24 | 1.03 | 0.87 | 0.00 |
| Total Debt | 31.70 | 7.65 | 2.07 | 0.87 | 0.00 |
| Other Liabilities | 0.26 | 0.19 | 0.14 | 0.13 | 0.22 |
| Total Liabilities | 81.04 | 45.88 | 18.75 | 12.65 | 2.67 |
| | | | | |
| Gross Block | 9.91 | 5.83 | 0.93 | 1.82 | 4.27 |
| Less : Accumulated Depreciation | 2.79 | 1.24 | 0.24 | 1.24 | 2.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.12 | 4.59 | 0.69 | 0.58 | 1.72 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 6.26 | 4.01 | 0.05 | 0.01 | 0.05 |
| Sundry Debtors | 16.88 | 5.15 | 4.51 | 8.20 | 5.69 |
| Cash and Bank Balance | 0.94 | 4.37 | 0.31 | 0.64 | 0.55 |
| Loans and Advances | 20.16 | 13.02 | 6.18 | 1.28 | 1.01 |
| Total Current Assets | 44.24 | 26.55 | 11.04 | 10.14 | 7.30 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 2.99 | 4.12 | 3.26 | 8.42 | 6.64 |
| Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities & Provisions | 3.00 | 4.13 | 3.26 | 8.42 | 6.68 |
| Net Current Assets | 41.24 | 22.43 | 7.78 | 1.72 | 0.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.65 | 7.25 | 10.20 | 10.28 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.65 | 7.25 | 10.20 | 10.28 | 0.00 |
| Other Assets | 28.00 | 11.60 | 0.08 | 0.08 | 0.33 |
| Total Assets | 81.04 | 45.88 | 18.75 | 12.66 | 2.67 |
| Contingent Liabilities | 0.00 | 0.00 | 6.37 | 6.36 | 0.04 |