| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | |
| Share Capital | 9.00 | 5.00 | 1.60 | 0.01 |
| Reserves Total | 14.66 | 7.72 | 4.63 | 2.78 |
| 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 | 23.66 | 12.72 | 6.23 | 2.79 |
| Secured Loans | 37.46 | 27.45 | 0.69 | 0.17 |
| Unsecured Loans | 7.27 | 7.28 | 22.94 | 10.75 |
| Total Debt | 44.73 | 34.73 | 23.63 | 10.92 |
| Other Liabilities | 0.25 | 0.18 | 0.11 | 0.05 |
| Total Liabilities | 68.64 | 47.63 | 29.97 | 13.76 |
| | | | |
| Gross Block | 7.46 | 6.48 | 3.43 | 2.25 |
| Less : Accumulated Depreciation | 2.71 | 1.85 | 0.95 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.75 | 4.63 | 2.48 | 1.80 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.04 | 0.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.09 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 19.28 | 7.12 | 3.86 | 2.98 |
| Sundry Debtors | 27.61 | 17.49 | 8.01 | 16.63 |
| Cash and Bank Balance | 5.60 | 2.38 | 0.51 | 0.11 |
| Loans and Advances | 15.36 | 17.15 | 21.24 | 3.10 |
| Total Current Assets | 67.85 | 44.15 | 33.63 | 22.82 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 3.64 | 5.83 | 7.48 | 11.71 |
| Provisions | 2.87 | 0.58 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 6.51 | 6.41 | 7.48 | 11.71 |
| Net Current Assets | 61.34 | 37.74 | 26.14 | 11.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.00 | 0.10 | 0.00 |
| Net Deferred Tax | -0.03 | 0.03 | -0.10 | 0.00 |
| Other Assets | 0.50 | 5.24 | 0.41 | 0.56 |
| Total Assets | 68.64 | 47.64 | 29.96 | 13.76 |
| Contingent Liabilities | 0.20 | 0.20 | 0.20 | 0.20 |