| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) |
| | | | |
| Share Capital | 12.88 | 1.64 | 1.54 | 1.54 |
| Reserves Total | 26.13 | 12.61 | 2.20 | -0.01 |
| 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 | 39.01 | 14.25 | 3.74 | 1.53 |
| Secured Loans | 9.08 | 6.38 | 3.89 | 3.94 |
| Unsecured Loans | 5.65 | 3.86 | 2.77 | 2.67 |
| Total Debt | 14.73 | 10.24 | 6.66 | 6.61 |
| Other Liabilities | 0.16 | 0.17 | 0.13 | 0.11 |
| Total Liabilities | 53.90 | 24.66 | 10.53 | 8.25 |
| | | | |
| Gross Block | 5.45 | 4.26 | 4.19 | 4.19 |
| Less : Accumulated Depreciation | 3.02 | 2.82 | 2.70 | 2.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.43 | 1.44 | 1.49 | 1.61 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | |
| Inventories | 33.18 | 14.81 | 5.08 | 4.50 |
| Sundry Debtors | 20.98 | 14.94 | 3.27 | 3.43 |
| Cash and Bank Balance | 0.44 | 0.24 | 0.28 | 0.10 |
| Loans and Advances | 14.55 | 0.95 | 0.53 | 0.56 |
| Total Current Assets | 69.15 | 30.94 | 9.17 | 8.59 |
| Less : Current Liabilities and Provisions | | | | |
| Current Liabilities | 12.74 | 11.40 | 2.69 | 3.05 |
| Provisions | 5.20 | 0.67 | 0.33 | 0.38 |
| Total Current Liabilities & Provisions | 17.94 | 12.06 | 3.03 | 3.43 |
| Net Current Assets | 51.21 | 18.87 | 6.14 | 5.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.73 | 3.73 | 2.53 | 1.13 |
| Deferred Tax Liability | 3.95 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.22 | 3.73 | 2.53 | 1.13 |
| Other Assets | 0.48 | 0.61 | 0.37 | 0.35 |
| Total Assets | 53.89 | 24.65 | 10.53 | 8.25 |
| Contingent Liabilities | 5.52 | 5.56 | 5.71 | 5.80 |