Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.47	4.72	4.70	4.53	4.43	3.99
Reserves Total	259.33	136.68	115.20	83.52	63.42	39.08
Equity Share Warrants	13.90	0.00	1.57	8.33	0.21	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	278.70	141.40	121.47	96.38	68.06	43.07
Secured Loans	192.19	118.37	99.06	79.85	0.00	0.00
Unsecured Loans	29.84	48.04	6.45	6.70	52.76	39.64
Total Debt	222.03	166.41	105.51	86.55	52.76	39.64
Other Liabilities	4.26	3.83	2.37	1.96	1.71	1.60
Total Liabilities	504.99	311.64	229.35	184.89	122.53	84.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	147.00	73.42	69.26	51.54	42.14	37.99
Less : Accumulated Depreciation	28.77	20.85	22.69	12.61	9.80	7.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.23	52.57	46.57	38.93	32.34	30.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.02	1.51	0.81	0.31	0.06	0.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	269.80	239.89	175.00	150.12	46.46	67.57
Sundry Debtors	92.69	177.12	64.85	34.56	90.27	41.08
Cash and Bank Balance	64.95	0.28	1.35	3.44	2.07	1.13
Loans and Advances	70.80	4.96	15.19	27.78	13.79	20.25
Total Current Assets	498.24	422.25	256.39	215.90	152.59	130.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	121.05	163.42	68.58	64.26	60.24	74.80
Provisions	9.54	7.12	5.54	4.29	2.79	1.13
Total Current Liabilities & Provisions	130.59	170.53	74.11	68.55	63.03	75.92
Net Current Assets	367.65	251.72	182.28	147.35	89.57	54.10
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	6.55	4.48	4.14	3.84	1.43	1.38
Net Deferred Tax	-6.55	-4.48	-4.14	-3.84	-1.43	-1.38
Other Assets	23.64	10.32	3.82	2.13	2.00	1.18
Total Assets	504.99	311.64	229.34	184.88	122.54	84.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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