Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 15.06 0.03 0.02 0.01
Reserves 12.20 17.63 8.69 0.00
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 27.26 17.66 8.71 0.01
Secured Loans 27.08 28.26 16.93 0.00
Unsecured Loans 0.84 0.53 2.85 3.64
Total Debt 27.92 28.79 19.78 3.64
Other Liabilities 0.01 0.01 0.00 0.00
Total Liabilities 55.19 46.46 28.49 3.65
APPLICATION OF FUNDS :          
Gross Block 30.26 29.22 29.19 0.00
Less: Accumulated Depreciation 8.66 4.83 0.56 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 21.60 24.39 28.63 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.48
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 21.57 10.56 3.82 0.00
Sundry Debtors 45.37 28.63 1.40 0.00
Cash and Bank Balance 0.08 0.11 0.07 0.07
Loans and Advances 2.82 3.41 4.71 1.46
Total Current Assets 69.85 42.71 10.01 1.53
Less : Current Liabilities and Provisions          
Current Liabilities 34.24 19.37 10.04 1.36
Provisions 2.16 1.33 0.00 0.00
Total CL & Provisions 36.40 20.70 10.04 1.36
Net Current Assets 33.45 22.01 -0.03 0.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.03 0.23 0.00
Net Deferred Tax 0.07 -0.03 -0.23 0.00
Other Assets 0.06 0.09 0.12 0.00
Total Assets 55.18 46.46 28.50 3.65
Contingent Liabilities 0.00 0.00 0.00 0.00