Particulars	Feb 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.68	10.73	9.70	9.70
Reserves Total	29.93	18.76	6.54	4.84
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	43.61	29.49	16.24	14.54
Secured Loans	60.45	51.14	45.66	26.75
Unsecured Loans	13.09	16.06	12.12	7.42
Total Debt	73.54	67.20	57.78	34.17
Other Liabilities	0.22	0.14	0.15	0.15
Total Liabilities	117.37	96.83	74.17	48.86
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	49.75	48.19	36.12	29.22
Less : Accumulated Depreciation	19.14	16.74	15.07	13.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	30.61	31.45	21.05	15.94
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.27	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	60.92	38.94	23.71	29.62
Sundry Debtors	49.27	38.23	28.32	14.03
Cash and Bank Balance	2.09	1.09	0.90	0.68
Loans and Advances	14.63	10.84	7.45	4.21
Total Current Assets	126.91	89.09	60.38	48.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	36.76	20.89	14.33	13.60
Provisions	4.16	3.25	0.20	0.19
Total Current Liabilities & Provisions	40.91	24.14	14.52	13.79
Net Current Assets	86.00	64.95	45.86	34.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.09	0.08	0.07
Deferred Tax Liability	1.88	1.71	1.97	2.01
Net Deferred Tax	-1.69	-1.62	-1.89	-1.94
Other Assets	2.46	2.05	2.89	0.11
Total Assets	117.38	96.83	74.19	48.86
Contingent Liabilities	0.01	0.06	0.01	0.00

Company Snapshot