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26 Dec, EOD - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	96.72	91.27	5.42	1.14	1.35
Property, Plant and Equipments	2.92	3.14	1.48	1.13	1.35
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	7.68	3.18	0.00	0.01	0.00
Intangible Assets under Development	86.12	84.95	3.93	0.00	0.00
Capital Work in Progress	0.00	0.13	0.11	0.03	0.00
Non-current Investments	54.13	41.12	25.12	4.49	2.96
Investment Properties	18.30	19.19	24.23	0	0
Investments in Subsidiaries, Associates and Joint venture	35.84	21.93	0.90	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	13.66	0.70	0.89	0.00	0.00
Other Non-Current Assets	185.51	97.69	0.00	0.61	0.30
Long-term Loans and Advances and Other Non-Current Assets	199.17	98.39	0.89	0.61	0.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	12.87	0.00	0.00	0	0
Others Financial Assets - Long-term	95.23	0.70	0.89	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	91.06	97.69	0.00	0	0
Deferred Tax Assets	0.22	0.00	0.19	0.06	0.01
Total Non Current Assets	350.24	230.91	31.73	6.32	4.62
Current Assets:
Inventories	126.04	306.59	195.94	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	23.36	22.12	0.33	0.00
Cash and Cash Equivalents	46.42	109.33	13.25	15.60	1.92
Cash and Cash Equivalents	15.77	12.84	9.38	0	0
Bank Balances Other Than Cash and Cash Equivalents	30.65	96.49	3.88	0	0
Trade Receivables	43.22	28.65	139.53	6.54	4.30
Short-term Loans and Advances	94.20	152.47	157.18	1.26	3.73
Other Current Assets	2.40	29.48	0.44	9.59	0.09
Short-term Loans and Advances and Other Current Assets	96.60	181.95	157.61	10.85	3.83
Loans - Short-term	1.96	1.68	0.17	0	0
Others Financial Assets - Short-term	0.00	0.00	0.00	0	0
Current Tax Assets - Short-term	1.53	29.23	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	93.11	151.04	157.45	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	312.29	649.87	528.46	33.32	10.05
TOTAL ASSETS	662.53	880.78	560.19	39.64	14.67
Current Liabilities:
Short term Borrowings	0.35	42.42	0.85	0.70	0.02
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	40.72	73.06	106.47	12.37	7.20
Other Current Liabilities	5.10	9.55	15.90	0.26	0.13
Others Financial Liabilities - Short-term	1.56	5.62	14.21	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	3.55	3.93	1.69	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.07	0.04	27.20	0.48	0.20
Current Tax Liabilities - Short-term	0.00	0.00	27.17	0	0
Other Short term Provisions	0.07	0.04	0.03	0	0
Total Current Liabilities	46.25	125.07	150.42	13.82	7.55
Net Current Asset	266.04	524.80	378.04	19.50	2.50
Non-Current Liabilities:
Long term Borrowings	1.67	22.49	0.00	0.76	0.91
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.67	22.49	0.00	0.76	0.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	199.19	193.37	0.09	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	199.19	193.37	0.09	0	0
Long term Provisions	1.47	0.94	0.43	0.16	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	1.47	0.94	0.43	0	0
Deferred Tax Liabilities	0.00	0.07	0.00	0.00	0.00
Total Non Current Liabilities	202.34	216.88	0.51	0.92	0.91
Shareholders’ Funds:
Share Capital	27.52	27.51	6.87	5.05	0.05
Equity Capital	27.52	27.51	6.87	5.05	0.05
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	386.42	511.32	402.38	19.85	6.16
Reserves and Surplus	386.42	511.32	402.38	19.85	6.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	413.94	538.83	409.26	24.90	6.21
Total Equity	413.94	538.83	409.26	24.90	6.21
TOTAL EQUITY AND LIABILITIES	662.53	880.78	560.19	39.64	14.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.48	87.98	3.44	0.82	0.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	80,00,000.00	75,00,000.00	50,000.00
Amount of Equity Shares - Authorised	30.00	30.00	8.00	7.50	0.05
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	2,75,23,744.00	2,75,11,413.00	68,74,000.00	50,50,000.00	50,000.00
Susbcribed & fully Paid up CapItal	27.52	27.51	6.87	5.05	0.05