Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.15 0.89 0.89 0.89 0.79
Reserves 101.05 37.79 27.05 21.62 15.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 15.00 12.50 0.00 0.00 0.00
Total Shareholders Funds 117.20 51.18 27.94 22.51 16.59
Secured Loans 0.00 0.00 76.41 40.79 24.86
Unsecured Loans 232.73 164.27 11.71 12.82 9.90
Total Debt 232.73 164.27 88.12 53.61 34.76
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 349.93 215.45 116.06 76.12 51.35
APPLICATION OF FUNDS :          
Gross Block 7.93 3.45 1.62 1.08 0.41
Less: Accumulated Depreciation 2.68 1.21 0.64 0.42 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.25 2.24 0.98 0.66 0.13
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 47.24 28.46 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 165.47 79.91 43.84 44.95 26.64
Sundry Debtors 124.99 89.15 81.38 51.66 49.18
Cash and Bank Balance 9.29 16.73 1.53 0.09 0.09
Loans and Advances 16.53 6.36 5.45 2.59 1.97
Total Current Assets 316.28 192.16 132.20 99.28 77.88
Less : Current Liabilities and Provisions          
Current Liabilities 4.88 3.91 14.25 22.91 25.82
Provisions 14.64 4.64 2.89 1.54 1.45
Total CL & Provisions 19.52 8.54 17.14 24.44 27.27
Net Current Assets 296.76 183.61 115.06 74.84 50.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.07 0.03 0.02 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.21 0.07 0.03 0.02 0.01
Other Assets 0.47 1.07 0.00 0.60 0.60
Total Assets 349.93 215.45 116.07 76.12 51.34
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00