| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) |
| | | | | |
| Share Capital | 20.77 | 0.02 | 0.02 | 0.01 | 0.01 |
| Reserves Total | 79.53 | 32.89 | 12.47 | 2.56 | 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 | 100.30 | 32.91 | 12.49 | 2.57 | 0.01 |
| Secured Loans | 39.51 | 32.51 | 13.57 | 5.16 | 0.00 |
| Unsecured Loans | 1.17 | 4.71 | 12.11 | 3.26 | 0.06 |
| Total Debt | 40.68 | 37.22 | 25.68 | 8.42 | 0.06 |
| Other Liabilities | 0.56 | 0.20 | 0.10 | 0.04 | 0.00 |
| Total Liabilities | 141.54 | 70.33 | 38.27 | 11.03 | 0.07 |
| | | | | |
| Gross Block | 15.22 | 33.27 | 3.09 | 0.58 | 0.00 |
| Less : Accumulated Depreciation | 1.86 | 1.28 | 0.63 | 0.09 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.36 | 31.99 | 2.46 | 0.49 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.36 | 2.16 | 1.05 | 0.29 | 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 | 21.80 | 31.24 | 12.49 | 7.18 | 0.00 |
| Sundry Debtors | 67.32 | 26.22 | 25.64 | 10.43 | 0.00 |
| Cash and Bank Balance | 60.23 | 0.80 | 4.04 | 0.16 | 0.07 |
| Loans and Advances | 13.15 | 3.60 | 19.64 | 9.18 | 0.00 |
| Total Current Assets | 162.51 | 61.86 | 61.81 | 26.96 | 0.07 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 39.07 | 27.14 | 26.47 | 16.53 | 0.00 |
| Provisions | 5.16 | 3.57 | 0.98 | 0.49 | 0.00 |
| Total Current Liabilities & Provisions | 44.23 | 30.72 | 27.45 | 17.02 | 0.00 |
| Net Current Assets | 118.28 | 31.15 | 34.36 | 9.94 | 0.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.67 | 0.10 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.45 | 0.67 | 0.10 | 0.01 | 0.00 |
| Other Assets | 5.09 | 4.36 | 0.29 | 0.29 | 0.00 |
| Total Assets | 141.54 | 70.33 | 38.26 | 11.02 | 0.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |