| Particulars | Dec 2025(₹Cr.) | Dec 2024(₹Cr.) | Dec 2023(₹Cr.) | Dec 2022(₹Cr.) | Dec 2021(₹Cr.) |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.27 | 24.61 | 24.18 | 24.12 | 22.71 |
| Reserves | 792.94 | 529.58 | 348.81 | 284.64 | 233.90 |
| Equity Share Warrants | 35.00 | 75.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Total Shareholders Funds | 853.21 | 629.19 | 372.99 | 308.76 | 257.96 |
| Secured Loans | 505.19 | 502.29 | 333.90 | 255.34 | 246.41 |
| Unsecured Loans | 15.47 | 3.40 | 11.20 | 16.69 | -28.59 |
| Total Debt | 520.66 | 505.69 | 345.10 | 272.03 | 217.82 |
| Other Liabilities | 10.98 | 11.22 | 4.73 | 2.82 | 3.15 |
| Total Liabilities | 1,384.85 | 1,146.10 | 722.82 | 583.61 | 478.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 981.33 | 1,000.44 | 548.04 | 512.99 | 375.03 |
| Less: Accumulated Depreciation | 435.99 | 407.35 | 145.90 | 116.96 | 67.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 545.34 | 593.09 | 402.14 | 396.03 | 307.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.42 | 5.08 | 44.93 | 8.81 | 52.81 |
| Investments | 127.13 | 84.13 | 80.40 | 6.91 | 3.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 550.56 | 401.12 | 283.20 | 217.40 | 169.08 |
| Sundry Debtors | 133.19 | 100.77 | 85.33 | 71.41 | 49.87 |
| Cash and Bank Balance | 49.61 | 10.00 | 20.31 | 38.01 | 58.57 |
| Loans and Advances | 294.96 | 215.16 | 120.26 | 122.67 | 81.92 |
| Total Current Assets | 1,028.32 | 727.05 | 509.10 | 449.49 | 359.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 437.92 | 357.91 | 314.09 | 274.27 | 237.13 |
| Provisions | 0.88 | 1.10 | 0.80 | 0.77 | 2.58 |
| Total CL & Provisions | 438.80 | 359.01 | 314.89 | 275.04 | 239.71 |
| Net Current Assets | 589.52 | 368.04 | 194.21 | 174.45 | 119.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.88 | 4.80 | 0.00 | 9.80 | 6.83 |
| Deferred Tax Liability | 37.73 | 36.98 | 38.65 | 36.84 | 28.85 |
| Net Deferred Tax | -33.85 | -32.18 | -38.65 | -27.04 | -22.02 |
| Other Assets | 57.29 | 127.94 | 39.79 | 24.46 | 17.31 |
| Total Assets | 1,384.85 | 1,146.10 | 722.82 | 583.61 | 478.92 |
| Contingent Liabilities | 343.74 | 193.87 | 163.72 | 90.82 | 1.43 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
