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27 Dec, 14:49 - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	26.32	20.64	2.39	1.34	1.47
Property, Plant and Equipments	23.87	20.64	2.39	1.34	1.47
Right-of-Use Assets	2.45	0.00	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.07	1.06	12.85	0.00	0.00
Non-current Investments	12.72	11.51	11.58	11.58	11.68
Investment Properties	0.67	0.67	0	0	0
Investments in Subsidiaries, Associates and Joint venture	10.89	10.81	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	1.16	0.03	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.32	14.40	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	17.32	14.40	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	0.00	0.00	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	17.32	14.40	0	0	0
Deferred Tax Assets	0.00	0.00	0.33	0.21	0.18
Total Non Current Assets	57.43	47.61	27.15	13.12	13.33
Current Assets:
Inventories	17.91	11.04	6.01	3.35	1.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.99	17.99	9.40	12.10	7.88
Cash and Cash Equivalents	0.35	6.74	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	20.63	11.25	0	0	0
Trade Receivables	39.88	27.82	25.44	18.24	10.31
Short-term Loans and Advances	12.85	0.80	3.05	4.22	7.23
Other Current Assets	16.00	0.91	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	28.85	1.70	3.05	4.22	7.23
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	6.81	0.70	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	22.04	1.01	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	107.63	58.54	43.90	37.91	27.40
TOTAL ASSETS	165.06	106.15	71.04	51.03	40.73
Current Liabilities:
Short term Borrowings	31.19	8.45	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	38.96	31.93	20.28	15.11	13.10
Other Current Liabilities	0.75	0.15	1.52	0.53	2.10
Others Financial Liabilities - Short-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	0.75	0.15	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	5.50	2.49	1.85	0.13	0.17
Current Tax Liabilities - Short-term	2.39	1.37	0	0	0
Other Short term Provisions	3.11	1.12	0	0	0
Total Current Liabilities	76.40	43.01	23.65	15.77	15.37
Net Current Asset	31.23	15.53	20.25	22.14	12.03
Non-Current Liabilities:
Long term Borrowings	4.31	4.94	5.52	0.15	1.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.31	4.94	5.52	0.15	1.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.50	0.00	0	0	0
Other Long term Liabilities	5.89	5.18	0.00	0.00	0.00
Others Financial Liabilities - Long-term	3.74	3.52	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	2.15	1.66	0	0	0
Long term Provisions	0.58	0.50	0.45	0.39	0.34
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.58	0.50	0	0	0
Deferred Tax Liabilities	0.91	0.49	0.00	0.00	0.00
Total Non Current Liabilities	14.19	11.11	5.97	0.54	1.42
Shareholders’ Funds:
Share Capital	10.20	10.20	5.10	5.10	3.75
Equity Capital	10.20	10.20	5.10	5.10	3.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	64.26	41.83	36.33	29.62	20.19
Reserves and Surplus	64.26	41.83	36.33	29.62	20.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	74.46	52.03	41.43	34.72	23.94
Total Equity	74.46	52.03	41.43	34.72	23.94
TOTAL EQUITY AND LIABILITIES	165.06	106.15	71.04	51.03	40.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	64.26	48.58	17.74	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,000.00	1,10,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00
Amount of Equity Shares - Authorised	11.00	11.00	6.00	6.00	6.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,02,00,000.00	1,02,00,000.00	51,00,000.00	51,00,000.00	37,50,000.00
Susbcribed & fully Paid up CapItal	10.20	10.20	5.10	5.10	3.75