Balance Sheet

	Mar'2025	Mar'2024	Mar'2023	Mar'2022
SOURCES OF FUNDS :
Equity Share Capital	6.95	5.10	0.10	0.10
Reserves	25.32	3.59	2.55	0.56
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.27	8.69	2.65	0.66
Secured Loans	14.80	12.62	7.83	2.98
Unsecured Loans	4.58	8.99	0.52	0.72
Total Debt	19.38	21.61	8.35	3.70
Other Liabilities	0.06	0.03	0.01	0.00
Total Liabilities	51.71	30.33	11.01	4.36
APPLICATION OF FUNDS :
Gross Block	8.62	4.00	1.26	0.69
Less: Accumulated Depreciation	1.51	0.68	0.25	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7.11	3.32	1.01	0.64
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.83	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.67	8.77	3.20	1.18
Sundry Debtors	29.89	13.21	5.84	5.05
Cash and Bank Balance	4.37	2.80	0.26	0.52
Loans and Advances	8.48	8.78	6.13	2.10
Total Current Assets	52.40	33.56	15.43	8.86
Less : Current Liabilities and Provisions
Current Liabilities	8.27	8.17	4.80	4.88
Provisions	0.55	0.44	0.64	0.26
Total CL & Provisions	8.83	8.61	5.44	5.14
Net Current Assets	43.57	24.95	9.99	3.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.06	0.02	0.00
Deferred Tax Liability	0.00	0.00	0.01	0.00
Net Deferred Tax	0.10	0.06	0.01	0.00
Other Assets	0.09	2.02	0.00	0.00
Total Assets	51.70	30.35	11.01	4.36
Contingent Liabilities	0.00	0.00	0.00	0.00