Particulars	Mar 2026	Mar 2025	Mar 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.25	0.01	0.01
Reserves Total	521.21	432.75	-0.02
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	24.25	0.00
Total Shareholders Funds	545.46	457.01	-0.01
Secured Loans	60.37	46.58	0.00
Unsecured Loans	0.44	10.30	0.00
Total Debt	60.81	56.88	0.00
Other Liabilities	0.02	0.01	0.00
Total Liabilities	606.29	513.90	-0.01
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	107.00	94.41	0.00
Less : Accumulated Depreciation	61.21	53.41	0.00
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	45.79	41.00	0.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.78	4.64	0.00
Producing Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	475.30	381.85	0.00
Sundry Debtors	941.75	769.94	0.00
Cash and Bank Balance	64.18	23.37	0.01
Loans and Advances	57.89	20.19	0.00
Total Current Assets	1,539.12	1,195.35	0.01
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	986.89	737.21	0.03
Provisions	8.65	2.61	0.00
Total Current Liabilities & Provisions	995.54	739.82	0.03
Net Current Assets	543.58	455.53	-0.02
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	6.13	4.41	0.01
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	6.13	4.41	0.01
Other Assets	10.01	8.32	0.00
Total Assets	606.29	513.90	-0.01
Contingent Liabilities	3.95	0.44	0.00

Company Snapshot