| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | | |
| Share Capital | 12.77 | 0.06 | 0.05 | 0.05 |
| Reserves Total | 69.90 | 23.25 | 2.28 | 0.33 |
| 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 | 82.67 | 23.31 | 2.33 | 0.38 |
| Secured Loans | 13.11 | 5.35 | 1.73 | 1.18 |
| Unsecured Loans | 3.90 | 4.27 | 2.84 | 1.12 |
| Total Debt | 17.01 | 9.62 | 4.57 | 2.30 |
| Other Liabilities | 0.45 | 0.19 | 0.05 | 0.00 |
| Total Liabilities | 100.13 | 33.12 | 6.95 | 2.68 |
| | | | |
| Gross Block | 28.47 | 13.31 | 2.14 | 0.48 |
| Less : Accumulated Depreciation | 3.39 | 0.44 | 0.12 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.08 | 12.87 | 2.02 | 0.46 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.87 | 2.00 | 1.03 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.75 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 11.47 | 7.51 | 3.61 | 1.45 |
| Sundry Debtors | 138.69 | 6.81 | 1.88 | 0.69 |
| Cash and Bank Balance | 1.35 | 1.95 | 0.04 | 0.08 |
| Loans and Advances | 2.46 | 3.74 | 1.65 | 1.01 |
| Total Current Assets | 153.97 | 20.01 | 7.18 | 3.22 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 82.09 | 5.19 | 3.23 | 1.04 |
| Provisions | 16.14 | 1.51 | 0.44 | 0.05 |
| Total Current Liabilities & Provisions | 98.23 | 6.70 | 3.67 | 1.10 |
| Net Current Assets | 55.73 | 13.31 | 3.51 | 2.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.92 | 0.31 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.23 | 0.26 | 0.04 | 0.01 |
| Net Deferred Tax | 2.69 | 0.05 | -0.03 | -0.01 |
| Other Assets | 9.01 | 4.90 | 0.42 | 0.10 |
| Total Assets | 100.14 | 33.13 | 6.95 | 2.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |