| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 12.69 | 2.50 | 2.50 | 2.50 | 2.50 |
| Reserves Total | 7.79 | 3.49 | 1.82 | 0.83 | 0.00 |
| 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 | 20.48 | 5.99 | 4.32 | 3.33 | 2.50 |
| Secured Loans | 30.92 | 31.36 | 17.21 | 15.68 | 7.50 |
| Unsecured Loans | 5.90 | 21.43 | 15.89 | 7.29 | 4.40 |
| Total Debt | 36.82 | 52.79 | 33.10 | 22.97 | 11.90 |
| Other Liabilities | 2.00 | 2.00 | 2.50 | 1.50 | 0.00 |
| Total Liabilities | 59.30 | 60.78 | 39.92 | 27.80 | 14.40 |
| | | | | |
| Gross Block | 20.80 | 19.94 | 11.64 | 10.97 | 8.86 |
| Less : Accumulated Depreciation | 3.26 | 2.01 | 1.23 | 0.60 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.54 | 17.93 | 10.41 | 10.37 | 8.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 44.69 | 34.74 | 27.23 | 14.49 | 1.32 |
| Sundry Debtors | 26.65 | 13.41 | 13.27 | 7.01 | 0.00 |
| Cash and Bank Balance | 0.55 | 0.88 | 0.53 | 0.16 | 0.00 |
| Loans and Advances | 5.33 | 8.54 | 5.67 | 3.68 | 3.96 |
| Total Current Assets | 77.22 | 57.58 | 46.71 | 25.35 | 5.29 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 34.11 | 14.39 | 17.58 | 8.74 | 0.98 |
| Provisions | 1.23 | 0.50 | 0.17 | 0.06 | 0.00 |
| Total Current Liabilities & Provisions | 35.33 | 14.89 | 17.75 | 8.80 | 0.98 |
| Net Current Assets | 41.89 | 42.69 | 28.96 | 16.54 | 4.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.63 | 0.46 | 0.28 | 0.15 | 0.00 |
| Net Deferred Tax | -0.63 | -0.46 | -0.28 | -0.15 | 0.00 |
| Other Assets | 0.50 | 0.62 | 0.83 | 1.03 | 1.24 |
| Total Assets | 59.30 | 60.77 | 39.92 | 27.79 | 14.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |