Balance Sheet

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  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 16.66 2.29 2.00 2.00
Reserves 79.35 56.24 15.12 2.10
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 96.01 58.53 17.12 4.10
Secured Loans 162.74 111.31 43.64 38.94
Unsecured Loans 11.35 11.85 28.42 30.98
Total Debt 174.09 123.16 72.06 69.92
Other Liabilities 0.44 0.29 0.21 0.09
Total Liabilities 270.54 181.98 89.39 74.11
APPLICATION OF FUNDS :          
Gross Block 22.03 7.60 6.52 6.12
Less: Accumulated Depreciation 2.98 2.18 1.13 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 19.05 5.42 5.39 5.95
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.14 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 149.42 85.67 39.63 26.97
Sundry Debtors 101.88 95.89 72.08 40.67
Cash and Bank Balance 27.38 13.74 0.78 8.43
Loans and Advances 24.55 14.22 9.05 5.59
Total Current Assets 303.23 209.51 121.53 81.66
Less : Current Liabilities and Provisions          
Current Liabilities 44.99 28.04 35.06 15.47
Provisions 8.10 6.41 4.08 0.80
Total CL & Provisions 53.09 34.44 39.14 16.26
Net Current Assets 250.14 175.07 82.40 65.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.20 0.03
Deferred Tax Liability 0.26 0.00 0.05 0.08
Net Deferred Tax -0.26 0.00 0.15 -0.05
Other Assets 1.62 1.49 1.32 2.81
Total Assets 270.55 181.98 89.39 74.11
Contingent Liabilities 0.16 0.16 24.66 0.16