Particulars | Mar 2024 (Rs.Cr) | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) |
| | | |
Share Capital | 13.95 | 2.91 | 2.60 | 0.01 |
Reserves Total | 39.97 | 19.22 | 4.09 | 1.42 |
Equity Share Warrants | 24.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 77.92 | 22.13 | 6.69 | 1.43 |
Secured Loans | 0.73 | 0.71 | 0.20 | 0.13 |
Unsecured Loans | 5.17 | 3.40 | 3.66 | 0.15 |
Total Debt | 5.90 | 4.11 | 3.86 | 0.28 |
Other Liabilities | 0.22 | 0.07 | 0.07 | 0.05 |
Total Liabilities | 84.04 | 26.31 | 10.62 | 1.76 |
| | | |
Gross Block | 11.18 | 7.22 | 5.31 | 0.71 |
Less : Accumulated Depreciation | 2.71 | 1.49 | 0.56 | 0.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.47 | 5.73 | 4.75 | 0.45 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.92 | 0.41 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 15.39 | 2.23 | 2.55 | 0.18 |
Current Assets, Loans & Advances | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.39 | 3.24 | 0.62 | 0.17 |
Cash and Bank Balance | 31.28 | 16.04 | 1.57 | 0.99 |
Loans and Advances | 10.85 | 1.66 | 1.45 | 1.86 |
Total Current Assets | 50.53 | 20.93 | 3.64 | 3.02 |
Less : Current Liabilities and Provisions | | | | |
Current Liabilities | 1.43 | 3.96 | 1.41 | 1.93 |
Provisions | 0.62 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities & Provisions | 2.06 | 3.97 | 1.41 | 1.96 |
Net Current Assets | 48.47 | 16.97 | 2.23 | 1.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.48 | 0.97 | 0.97 | 0.01 |
Deferred Tax Liability | 1.27 | 0.86 | 0.92 | 0.00 |
Net Deferred Tax | 0.21 | 0.11 | 0.05 | 0.01 |
Other Assets | 10.57 | 0.87 | 1.04 | 0.06 |
Total Assets | 84.03 | 26.32 | 10.62 | 1.77 |
Contingent Liabilities | 5.90 | 5.90 | 5.93 | 5.93 |