| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 9.25 | 6.75 | 1.50 | 1.50 | 1.50 | 0.03 |
| Reserves Total | 48.33 | 10.46 | 6.68 | 1.25 | 0.59 | 1.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.58 | 17.21 | 8.18 | 2.75 | 2.09 | 1.82 |
| Secured Loans | 16.88 | 14.73 | 9.00 | 1.99 | 0.70 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 2.04 | 4.91 | 7.30 | 5.56 |
| Total Debt | 16.88 | 14.73 | 11.04 | 6.90 | 8.00 | 5.56 |
| Other Liabilities | 0.00 | 0.00 | 0.34 | 0.25 | 0.17 | 0.00 |
| Total Liabilities | 74.46 | 31.94 | 19.56 | 9.90 | 10.26 | 7.38 |
| | | | | | |
| Gross Block | 15.09 | 0.99 | 1.40 | 1.21 | 0.81 | 0.46 |
| Less : Accumulated Depreciation | 0.38 | 0.00 | 0.74 | 0.46 | 0.16 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.71 | 0.99 | 0.66 | 0.75 | 0.65 | 0.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 28.98 | 12.84 | 8.24 | 2.45 | 2.80 | 2.68 |
| Sundry Debtors | 34.25 | 34.35 | 20.72 | 11.06 | 22.32 | 6.31 |
| Cash and Bank Balance | 6.88 | 3.72 | 0.39 | 2.38 | 1.08 | 0.50 |
| Loans and Advances | 8.79 | 3.91 | 0.54 | 9.73 | 1.00 | 1.86 |
| Total Current Assets | 78.91 | 54.82 | 29.89 | 25.63 | 27.20 | 11.36 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 14.73 | 20.93 | 12.04 | 16.81 | 17.91 | 4.43 |
| Provisions | 4.63 | 3.23 | 0.01 | 0.29 | 0.16 | 0.15 |
| Total Current Liabilities & Provisions | 19.36 | 24.16 | 12.04 | 17.10 | 18.07 | 4.58 |
| Net Current Assets | 59.55 | 30.67 | 17.84 | 8.53 | 9.13 | 6.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.18 | 0.24 | 0.21 | 0.18 | 0.14 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.19 | 0.18 | 0.24 | 0.21 | 0.18 | 0.14 |
| Other Assets | 0.01 | 0.10 | 0.81 | 0.40 | 0.30 | 0.00 |
| Total Assets | 74.45 | 31.94 | 19.55 | 9.89 | 10.26 | 7.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |