| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) |
| | | |
| Share Capital | 7.78 | 4.87 | 4.87 |
| Reserves Total | 29.60 | 4.88 | 1.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.38 | 9.75 | 5.94 |
| Secured Loans | 6.80 | 5.71 | 9.91 |
| Unsecured Loans | 13.43 | 5.00 | 1.97 |
| Total Debt | 20.23 | 10.71 | 11.88 |
| Other Liabilities | 2.43 | 0.00 | 0.00 |
| Total Liabilities | 60.04 | 20.46 | 17.82 |
| | | |
| Gross Block | 18.91 | 13.30 | 6.56 |
| Less : Accumulated Depreciation | 3.98 | 1.18 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 14.93 | 12.12 | 6.56 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.05 | 0.15 | 0.84 |
| Producing Properties | 0.00 | 0.00 | 0.00 |
| Investments | 3.07 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | |
| Inventories | 10.38 | 6.99 | 4.86 |
| Sundry Debtors | 8.59 | 5.65 | 5.85 |
| Cash and Bank Balance | 0.18 | 0.14 | 1.33 |
| Loans and Advances | 15.11 | 4.08 | 1.10 |
| Total Current Assets | 34.26 | 16.87 | 13.14 |
| Less : Current Liabilities and Provisions | | | |
| Current Liabilities | 2.79 | 7.24 | 2.07 |
| Provisions | 2.80 | 1.44 | 0.74 |
| Total Current Liabilities & Provisions | 5.59 | 8.67 | 2.81 |
| Net Current Assets | 28.67 | 8.20 | 10.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.32 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.23 |
| Net Deferred Tax | 0.31 | -0.01 | -0.23 |
| Other Assets | 0.00 | 0.00 | 0.31 |
| Total Assets | 60.03 | 20.46 | 17.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |