| Particulars | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | |
| Share Capital | 12.22 | 9.01 | 8.11 | 8.11 | 0.01 |
| Reserves Total | 69.81 | 19.43 | 3.93 | 0.04 | 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 | 82.03 | 28.44 | 12.04 | 8.15 | 0.01 |
| Secured Loans | 23.84 | 17.01 | 15.52 | 9.75 | 0.00 |
| Unsecured Loans | 1.76 | 6.59 | 4.79 | 0.94 | 0.59 |
| Total Debt | 25.60 | 23.60 | 20.31 | 10.69 | 0.59 |
| Other Liabilities | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 |
| Total Liabilities | 107.66 | 52.08 | 32.37 | 18.85 | 0.60 |
| | | | | |
| Gross Block | 24.28 | 20.29 | 14.11 | 10.00 | 0.00 |
| Less : Accumulated Depreciation | 5.30 | 3.08 | 1.39 | 0.21 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.98 | 17.21 | 12.72 | 9.79 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.39 | 2.76 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.05 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | | | | | |
| Inventories | 36.41 | 20.99 | 8.75 | 1.20 | 0.00 |
| Sundry Debtors | 30.61 | 18.53 | 8.05 | 2.92 | 0.00 |
| Cash and Bank Balance | 0.07 | 0.09 | 0.03 | 0.03 | 0.04 |
| Loans and Advances | 9.03 | 3.46 | 4.69 | 5.12 | 0.56 |
| Total Current Assets | 76.12 | 43.06 | 21.52 | 9.27 | 0.60 |
| Less : Current Liabilities and Provisions | | | | | |
| Current Liabilities | 6.92 | 9.76 | 1.17 | 0.18 | 0.00 |
| Provisions | 2.72 | 1.92 | 0.71 | 0.00 | 0.00 |
| Total Current Liabilities & Provisions | 9.63 | 11.69 | 1.88 | 0.18 | 0.00 |
| Net Current Assets | 66.48 | 31.38 | 19.64 | 9.09 | 0.60 |
| 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 | 0.11 | 0.10 | 0.07 | 0.08 | 0.00 |
| Net Deferred Tax | -0.11 | -0.10 | -0.07 | -0.08 | 0.00 |
| Other Assets | 0.92 | 0.84 | 0.03 | 0.00 | 0.00 |
| Total Assets | 107.67 | 52.09 | 32.37 | 18.85 | 0.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |