Balance Sheet

	Mar '2025	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	11.61	8.13	2.50	2.50	2.05
Reserves	24.01	4.14	5.83	4.88	3.08
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	35.62	12.27	8.33	7.38	5.13
Secured Loans	31.29	14.38	10.20	8.48	2.72
Unsecured Loans	4.98	0.78	3.35	1.46	3.40
Total Debt	36.27	15.16	13.55	9.94	6.12
Other Liabilities	1.87	1.76	0.00	0.13	0.10
Total Liabilities	73.76	29.19	21.88	17.45	11.35
APPLICATION OF FUNDS :
Gross Block	17.55	12.57	4.81	3.85	1.65
Less: Accumulated Depreciation	1.65	1.27	0.79	0.39	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15.90	11.30	4.02	3.46	1.47
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.93	0.93	0.00	0.00	1.15
Investments	0.00	0.00	1.40	1.13	1.60
Current Assets, Loans & Advances
Inventories	30.13	16.25	14.64	11.19	5.22
Sundry Debtors	10.13	5.84	2.10	2.21	2.77
Cash and Bank Balance	0.09	0.06	0.04	0.04	0.05
Loans and Advances	23.52	2.13	1.39	1.50	0.73
Total Current Assets	63.88	24.28	18.16	14.94	8.77
Less : Current Liabilities and Provisions
Current Liabilities	6.49	8.40	1.84	2.18	1.77
Provisions	2.42	0.75	0.00	0.06	0.01
Total CL & Provisions	8.91	9.15	1.84	2.24	1.78
Net Current Assets	54.96	15.13	16.32	12.71	7.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.00	0.03	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.03	0.00	0.03	0.02
Other Assets	1.91	1.78	0.13	0.13	0.13
Total Assets	73.76	29.17	21.87	17.46	11.36
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00