Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.01 24.54 13.65 13.65 122.53
Reserves 368.81 215.00 70.55 58.53 30.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 108.89 108.89 0.00
Total Shareholders Funds 396.82 239.54 193.09 181.07 153.04
Secured Loans 291.81 192.62 210.64 141.42 31.83
Unsecured Loans 102.98 11.96 4.68 0.00 0.96
Total Debt 394.79 204.58 215.32 141.42 32.79
Other Liabilities 10.13 4.44 3.73 3.61 2.18
Total Liabilities 801.74 448.56 412.14 326.10 188.01
APPLICATION OF FUNDS :          
Gross Block 455.06 294.70 238.17 114.43 123.66
Less: Accumulated Depreciation 36.62 18.63 5.94 0.23 40.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 418.44 276.07 232.23 114.20 83.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 7.97 0.00 0.00
Investments 0.01 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 382.60 232.15 187.20 178.07 72.59
Sundry Debtors 73.13 64.68 28.54 39.47 45.02
Cash and Bank Balance 20.56 14.78 13.57 20.23 6.55
Loans and Advances 90.82 17.36 37.70 39.31 13.94
Total Current Assets 567.12 328.97 267.00 277.09 138.10
Less : Current Liabilities and Provisions          
Current Liabilities 182.59 146.51 97.82 72.76 52.78
Provisions 9.00 3.04 0.37 1.05 0.01
Total CL & Provisions 191.59 149.56 98.20 73.81 52.79
Net Current Assets 375.53 179.41 168.80 203.27 85.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.56 3.94 1.70 1.18 0.74
Deferred Tax Liability 38.20 15.47 5.93 0.58 0.06
Net Deferred Tax -20.64 -11.53 -4.23 0.60 0.68
Other Assets 28.39 4.60 7.36 8.02 18.83
Total Assets 801.74 448.56 412.13 326.10 188.01
Contingent Liabilities 39.94 50.48 8.73 15.40 0.00