Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.00 1.00 1.00 0.01 0.01
Reserves 24.65 11.64 5.04 2.42 0.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 25.65 12.64 6.04 2.43 0.34
Secured Loans 13.18 11.42 10.08 3.73 3.21
Unsecured Loans 19.38 14.45 10.30 6.80 5.45
Total Debt 32.56 25.87 20.38 10.53 8.66
Other Liabilities 0.66 0.39 0.00 0.00 0.00
Total Liabilities 58.87 38.90 26.42 12.96 9.00
APPLICATION OF FUNDS :          
Gross Block 52.62 35.54 27.49 15.64 8.08
Less: Accumulated Depreciation 13.19 8.48 5.14 2.46 0.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.43 27.06 22.35 13.18 7.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.60 0.60 0.27 0.27
Current Assets, Loans & Advances          
Inventories 9.12 3.47 0.79 0.44 0.29
Sundry Debtors 16.23 11.89 7.10 5.04 2.15
Cash and Bank Balance 0.54 0.32 0.23 0.09 0.31
Loans and Advances 6.83 3.63 2.31 1.28 0.98
Total Current Assets 32.72 19.32 10.43 6.85 3.74
Less : Current Liabilities and Provisions          
Current Liabilities 9.98 6.73 5.51 6.55 2.27
Provisions 4.74 2.56 1.56 0.81 0.08
Total CL & Provisions 14.73 9.30 7.07 7.36 2.35
Net Current Assets 17.99 10.02 3.36 -0.51 1.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.58 0.35 0.04 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.07 0.07 0.06
Net Deferred Tax 0.58 0.35 -0.03 -0.07 -0.06
Other Assets 0.86 0.86 0.13 0.09 0.05
Total Assets 58.86 38.89 26.41 12.96 8.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00