| Particulars | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) | Mar 2020
(Rs.Cr) | Mar 2019
(Rs.Cr) |
| | | | | | |
| Share Capital | 17.85 | 17.85 | 3.76 | 3.76 | 3.01 | 0.01 |
| Reserves Total | 60.66 | 52.55 | 27.27 | 16.56 | 6.40 | 3.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.51 | 70.40 | 31.03 | 20.32 | 9.41 | 3.08 |
| Secured Loans | 34.55 | 25.52 | 31.38 | 18.05 | 8.99 | 3.76 |
| Unsecured Loans | 0.00 | 0.00 | 0.59 | 1.55 | 2.61 | 0.79 |
| Total Debt | 34.55 | 25.52 | 31.97 | 19.60 | 11.60 | 4.55 |
| Other Liabilities | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 113.21 | 96.01 | 63.00 | 39.92 | 21.01 | 7.63 |
| | | | | | |
| Gross Block | 30.03 | 28.37 | 9.91 | 11.30 | 3.63 | 0.15 |
| Less : Accumulated Depreciation | 6.45 | 3.01 | 1.94 | 1.13 | 0.39 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.58 | 25.36 | 7.97 | 10.17 | 3.24 | 0.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.06 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 37.58 | 29.93 | 24.25 | 20.31 | 15.69 | 8.95 |
| Sundry Debtors | 41.39 | 39.04 | 42.04 | 22.98 | 11.21 | 8.02 |
| Cash and Bank Balance | 0.31 | 2.37 | 2.16 | 1.38 | 0.66 | 0.14 |
| Loans and Advances | 24.39 | 15.59 | 5.62 | 5.12 | 2.49 | 0.66 |
| Total Current Assets | 103.67 | 86.93 | 74.08 | 49.79 | 30.05 | 17.77 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.71 | 20.16 | 18.61 | 19.14 | 11.84 | 10.04 |
| Provisions | 1.08 | 1.17 | 0.61 | 1.25 | 0.63 | 0.21 |
| Total Current Liabilities & Provisions | 21.79 | 21.33 | 19.22 | 20.39 | 12.47 | 10.25 |
| Net Current Assets | 81.88 | 65.60 | 54.87 | 29.40 | 17.58 | 7.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.39 | 0.26 | 0.06 | 0.00 | 0.00 |
| Net Deferred Tax | -0.32 | -0.39 | -0.26 | -0.06 | 0.00 | 0.00 |
| Other Assets | 3.91 | 4.29 | 0.43 | 0.41 | 0.19 | 0.00 |
| Total Assets | 113.21 | 96.02 | 63.01 | 39.93 | 21.01 | 7.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |