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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	14.09	15.16	12.68	9.82	1.86
Property, Plant and Equipments	1.25	1.50	1.32	1.73	1.85
Right-of-Use Assets	1.29	1.61	2.16	2.82	0.00
Intangible Assets	11.51	12.02	9.20	5.22	0.01
Intangible Assets under Development	0.04	0.02	0.00	0.06	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	100.46	14.72	14.72	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.66	14.72	14.72	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	84.80	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.02	0.94	0.55	0.56	2.79
Other Non-Current Assets	3.42	39.89	2.19	1.90	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.44	40.82	2.74	2.46	2.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.75	40.39	2.36	2.21	0.00
Current Tax Assets - Long-term	1.44	0.17	0.00	0.00	0.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.25	0.26	0.38	0.25	2.74
Deferred Tax Assets	0.00	2.07	1.54	1.19	0.11
Total Non Current Assets	119.98	72.77	31.68	13.47	4.76
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	193.94	102.10	25.07	27.82	0.00
Cash and Cash Equivalents	5.90	14.05	0.27	0.05	28.99
Cash and Cash Equivalents	5.90	14.05	0.27	0.05	28.99
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	6.64	12.87	7.95	11.02	4.22
Short-term Loans and Advances	83.49	19.53	12.78	0.14	0.31
Other Current Assets	3.82	0.94	1.15	1.22	0.51
Short-term Loans and Advances and Other Current Assets	87.31	20.47	13.93	1.36	0.82
Loans - Short-term	26.56	17.88	12.70	0.00	0.30
Others Financial Assets - Short-term	59.74	1.55	0.27	0.84	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.02	1.04	0.96	0.52	0.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	293.79	149.50	47.21	40.24	34.03
TOTAL ASSETS	413.77	222.27	78.89	53.71	38.79
Current Liabilities:
Short term Borrowings	161.88	48.04	19.44	13.68	0.00
Lease Liabilities (Current)	1.18	0.72	0.60	0.55	0.00
Trade Payables	2.42	2.44	4.25	2.73	1.94
Other Current Liabilities	3.62	1.87	15.55	2.01	0.90
Others Financial Liabilities - Short-term	2.08	0.96	14.81	1.06	0.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.54	0.91	0.73	0.94	0.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.20	0.22	0.54	0.25	0.04
Current Tax Liabilities - Short-term	0.00	0.00	0.44	0.17	0.00
Other Short term Provisions	0.20	0.22	0.10	0.08	0.04
Total Current Liabilities	169.30	53.29	40.38	19.22	2.88
Net Current Asset	124.50	96.21	6.83	21.02	31.15
Non-Current Liabilities:
Long term Borrowings	51.84	0.07	0.11	0.15	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	51.84	0.07	0.11	0.15	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.26	1.06	1.62	2.22	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.40	0.42	0.66	1.06	1.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.40	0.42	0.66	1.06	1.08
Deferred Tax Liabilities	4.05	0.00	0.00	0.00	0.00
Total Non Current Liabilities	56.55	1.55	2.40	3.43	1.08
Shareholders’ Funds:
Share Capital	47.09	46.97	21.97	21.95	2.00
Equity Capital	47.09	46.97	21.97	21.95	2.00
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	140.83	120.47	14.15	9.11	32.82
Reserves and Surplus	132.77	112.38	6.16	1.12	15.42
Other Equity Components	8.07	8.08	7.99	7.99	17.41
Total Shareholder's Fund	187.92	167.43	36.12	31.06	34.82
Total Equity	187.92	167.43	36.12	31.06	34.82
TOTAL EQUITY AND LIABILITIES	413.77	222.27	78.89	53.71	38.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.40	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,000.00	5,00,00,000.00	5,00,00,000.00	2,35,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	80.00	50.00	50.00	23.50	20.00
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	4,70,92,808.00	4,69,69,808.00	2,19,66,808.00	2,19,50,808.00	20,00,000.00
Susbcribed & fully Paid up CapItal	47.09	46.97	21.97	21.95	2.00