Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 12.74 4.50 0.50 0.50
Reserves 27.85 7.61 2.46 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 40.59 12.11 2.96 0.50
Secured Loans 21.85 10.18 8.59 0.98
Unsecured Loans 6.81 5.70 12.57 14.67
Total Debt 28.66 15.88 21.16 15.65
Other Liabilities 29.53 16.33 4.98 1.45
Total Liabilities 98.78 44.32 29.10 17.60
APPLICATION OF FUNDS :          
Gross Block 26.70 9.79 1.93 1.54
Less: Accumulated Depreciation 2.51 1.12 0.62 0.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 24.19 8.67 1.31 1.29
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 68.24 51.51 19.96 15.53
Sundry Debtors 21.88 6.73 21.12 6.41
Cash and Bank Balance 2.70 1.73 1.40 0.13
Loans and Advances 24.00 22.98 7.07 1.81
Total Current Assets 116.83 82.95 49.56 23.88
Less : Current Liabilities and Provisions          
Current Liabilities 41.82 49.34 24.03 12.55
Provisions 3.60 1.82 1.12 0.04
Total CL & Provisions 45.42 51.16 25.15 12.59
Net Current Assets 71.41 31.78 24.40 11.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.05 0.11 0.00
Deferred Tax Liability 0.12 0.00 0.00 0.00
Net Deferred Tax -0.01 0.05 0.11 0.00
Other Assets 3.20 3.82 3.28 5.00
Total Assets 98.78 44.31 29.10 17.60
Contingent Liabilities 0.00 0.00 0.00 0.00