Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.56 0.62 0.62 0.62 0.62
Reserves 700.98 506.17 362.47 247.97 176.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 716.54 506.79 363.09 248.59 176.65
Secured Loans 420.79 336.02 236.14 148.38 89.09
Unsecured Loans 81.32 12.61 1.21 1.07 1.03
Total Debt 502.11 348.63 237.35 149.45 90.12
Other Liabilities 7.58 7.04 5.48 3.01 0.00
Total Liabilities 1,226.23 862.46 605.92 401.05 266.77
APPLICATION OF FUNDS :          
Gross Block 299.41 202.16 134.94 60.99 104.17
Less: Accumulated Depreciation 59.01 33.24 18.03 5.85 48.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 240.40 168.92 116.91 55.14 55.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.99 0.96 0.22 4.57 4.57
Current Assets, Loans & Advances          
Inventories 227.97 142.37 102.73 31.52 15.36
Sundry Debtors 531.04 322.95 260.97 294.62 174.18
Cash and Bank Balance 248.50 149.54 117.14 62.93 66.68
Loans and Advances 202.96 181.88 116.82 50.84 29.56
Total Current Assets 1,210.47 796.73 597.65 439.92 285.78
Less : Current Liabilities and Provisions          
Current Liabilities 357.62 211.81 149.11 99.65 77.58
Provisions 1.19 1.02 0.61 0.19 12.87
Total CL & Provisions 358.81 212.82 149.72 99.84 90.45
Net Current Assets 851.67 583.91 447.94 340.08 195.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.57 2.36 2.02 0.00 1.57
Deferred Tax Liability 9.08 1.92 2.38 2.03 0.00
Net Deferred Tax 0.49 0.44 -0.36 -2.03 1.57
Other Assets 132.69 108.23 41.21 3.29 9.90
Total Assets 1,226.23 862.46 605.92 401.05 266.77
Contingent Liabilities 15.15 0.66 0.00 0.00 0.00