(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 55.29 | 44.32 | 21.16 |
Equity - Authorised | 200.00 | 150.00 | 100.00 |
Equity - Issued | 55.29 | 44.32 | 21.16 |
Equity Paid Up | 55.29 | 44.32 | 21.16 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 40.41 | 39.09 | 6.40 |
Total Reserves | 278.93 | 141.23 | 28.46 |
Securities Premium | 209.35 | 90.73 | 15.96 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 69.58 | 32.69 | 12.50 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 17.82 | 0.00 |
Reserve excluding Revaluation Reserve | 278.93 | 141.23 | 28.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 374.63 | 224.64 | 56.02 |
Minority Interest | 417.07 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 16.86 | 5.22 | 0.70 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 16.86 | 5.22 | 0.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.36 | -0.59 | 0.00 |
Deferred Tax Assets | 0.36 | 0.59 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.49 | 4.63 | 0.70 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 31.28 | 6.46 | 0.10 |
Sundry Creditors | 31.28 | 6.46 | 0.10 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14.76 | 2.46 | 0.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.45 | 0.41 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8.31 | 2.05 | 0.09 |
Short Term Borrowings | 2.68 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 2.68 | 0.00 | 0.00 |
Short Term Provisions | 12.26 | 0.62 | 0.13 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.79 | 0.59 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.47 | 0.04 | 0.13 |
Total Current Liabilities | 60.98 | 9.54 | 0.32 |
Total Liabilities | 869.18 | 238.80 | 57.04 |
ASSETS | 0 | 0 | 0 |
Gross Block | 273.58 | 40.27 | 0.20 |
Less: Accumulated Depreciation | 8.24 | 0.58 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 265.34 | 39.69 | 0.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 146.05 | 68.71 | 0.50 |
Long Term Investment | 146.05 | 68.71 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 146.05 | 68.71 | 0.50 |
Long Term Loans & Advances | 15.70 | 10.43 | 23.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 427.08 | 118.83 | 24.21 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 94.36 | 38.50 | 18.72 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 94.36 | 38.50 | 18.72 |
Sundry Debtors | 121.95 | 10.18 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 121.95 | 10.18 | 0.00 |
Cash and Bank | 86.04 | 8.21 | 11.10 |
Cash in hand | 65.64 | 0.29 | 0.02 |
Balances at Bank | 20.39 | 7.93 | 11.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 139.75 | 63.08 | 3.01 |
Advances recoverable in cash or in kind | 131.96 | 55.57 | 0.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7.79 | 7.52 | 2.81 |
Total Current Assets | 442.09 | 119.97 | 32.83 |
Net Current Assets (Including Current Investments) | 381.11 | 110.43 | 32.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 869.18 | 238.80 | 57.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 19.54 | 5.22 | 0.70 |
Book Value | 60.45 | 41.87 | 23.45 |
Adjusted Book Value | 60.45 | 41.87 | 23.45 |