Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 9.00 5.00 1.60 0.01
Reserves 14.66 7.72 4.63 2.78
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 23.66 12.72 6.23 2.79
Secured Loans 37.46 27.45 0.69 0.17
Unsecured Loans 7.27 7.28 22.94 10.75
Total Debt 44.73 34.73 23.63 10.92
Other Liabilities 0.25 0.18 0.11 0.05
Total Liabilities 68.64 47.63 29.97 13.76
APPLICATION OF FUNDS :          
Gross Block 7.46 6.48 3.43 2.25
Less: Accumulated Depreciation 2.71 1.85 0.95 0.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.75 4.63 2.48 1.80
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.04 0.28
Investments 2.09 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.28 7.12 3.86 2.98
Sundry Debtors 27.61 17.49 8.01 16.63
Cash and Bank Balance 5.60 2.38 0.51 0.11
Loans and Advances 15.36 17.15 21.24 3.10
Total Current Assets 67.85 44.15 33.63 22.82
Less : Current Liabilities and Provisions          
Current Liabilities 3.64 5.83 7.48 11.71
Provisions 2.87 0.58 0.00 0.00
Total CL & Provisions 6.51 6.41 7.48 11.71
Net Current Assets 61.34 37.74 26.14 11.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.00 0.00
Deferred Tax Liability 0.03 0.00 0.10 0.00
Net Deferred Tax -0.03 0.03 -0.10 0.00
Other Assets 0.50 5.24 0.41 0.56
Total Assets 68.64 47.64 29.96 13.76
Contingent Liabilities 0.20 0.20 0.20 0.20