(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 162.50 | 97.50 | 32.50 | 2.50 |
Equity - Authorised | 250.00 | 142.50 | 32.50 | 2.50 |
Equity - Issued | 162.50 | 97.50 | 32.50 | 2.50 |
Equity Paid Up | 162.50 | 97.50 | 32.50 | 2.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 223.93 | 121.15 | 81.31 | 58.36 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 223.93 | 121.15 | 81.31 | 58.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 223.93 | 121.15 | 81.31 | 58.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 386.43 | 218.65 | 113.81 | 60.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.32 | -0.35 | 0.08 | -0.12 |
Deferred Tax Assets | 0.32 | 0.35 | 0.00 | 0.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.08 | 0.00 |
Other Long Term Liabilities | 18.41 | 7.55 | 0.47 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.85 | 1.08 | 0.61 | 0.22 |
Total Non-Current Liabilities | 19.94 | 8.28 | 1.15 | 0.11 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 90.21 | 18.69 | 18.93 | 72.10 |
Sundry Creditors | 90.21 | 18.69 | 18.93 | 72.10 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 31.96 | 20.78 | 18.84 | 79.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 53.47 |
Advances received from customers | 12.18 | 0.01 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 19.78 | 20.77 | 18.84 | 25.72 |
Short Term Borrowings | 748.25 | 185.70 | 83.59 | 0.00 |
Secured ST Loans repayable on Demands | 647.87 | 121.34 | 83.59 | 0.00 |
Working Capital Loans- Sec | 647.87 | 121.34 | 83.59 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -547.48 | -56.98 | -83.59 | 0.00 |
Short Term Provisions | 57.87 | 29.84 | 10.29 | 11.24 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 57.76 | 29.71 | 10.23 | 11.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.11 | 0.13 | 0.06 | 0.03 |
Total Current Liabilities | 928.29 | 254.99 | 131.64 | 162.52 |
Total Liabilities | 1334.66 | 481.92 | 246.60 | 223.48 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 20.05 | 16.00 | 6.12 | 5.42 |
Less: Accumulated Depreciation | 9.12 | 5.52 | 3.97 | 2.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.93 | 10.47 | 2.15 | 2.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 20.96 | 18.86 | 1.08 | 0.10 |
Long Term Investment | 20.96 | 18.86 | 1.08 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24.41 | 22.28 | 4.46 | 3.48 |
Long Term Loans & Advances | 10.47 | 14.57 | 1.88 | 0.41 |
Other Non Current Assets | 252.40 | 154.53 | 124.99 | 118.23 |
Total Non-Current Assets | 294.75 | 198.42 | 130.10 | 121.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 80.74 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 80.74 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 887.61 | 245.45 | 97.39 | 90.41 |
Debtors more than Six months | 39.85 | 16.78 | 7.96 | 12.56 |
Debtors Others | 847.76 | 228.66 | 89.44 | 77.85 |
Cash and Bank | 6.68 | 18.19 | 7.87 | 4.41 |
Cash in hand | 0.68 | 0.62 | 0.55 | 0.59 |
Balances at Bank | 6.00 | 17.57 | 7.32 | 3.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 64.88 | 19.86 | 11.24 | 7.47 |
Advances recoverable in cash or in kind | 15.21 | 7.77 | 1.14 | 0.00 |
Advance income tax and TDS | 44.24 | 11.25 | 9.07 | 5.84 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5.43 | 0.84 | 1.03 | 1.63 |
Total Current Assets | 1039.90 | 283.50 | 116.50 | 102.29 |
Net Current Assets (Including Current Investments) | 111.61 | 28.51 | -15.14 | -60.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1334.66 | 481.92 | 246.60 | 223.48 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 748.25 | 185.70 | 83.59 | 0.00 |
Book Value | 23.78 | 22.43 | 35.02 | 243.43 |
Adjusted Book Value | 23.78 | 13.43 | 6.99 | 48.59 |