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26 Dec, EOD - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	29.51	13.67	7.57	6.33
Property, Plant and Equipments	29.51	13.67	7.57	6.33
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	7.61	14.85	4.47	4.47
Non-current Investments	0.00	0.00	0.01	0.01
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.17	1.14	1.66	0.72
Other Non-Current Assets	1.60	1.34	0.87	0.27
Long-term Loans and Advances and Other Non-Current Assets	1.76	2.48	2.53	0.99
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	38.88	31.00	14.58	11.80
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.77	0.35	1.02	0.13
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	7.85	5.83	2.19	1.20
Short-term Loans and Advances	1.89	2.31	4.40	1.45
Other Current Assets	0.20	0.11	0.01	0.01
Short-term Loans and Advances and Other Current Assets	2.08	2.42	4.41	1.46
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	11.71	8.59	7.62	2.80
TOTAL ASSETS	50.59	39.59	22.20	14.60
Current Liabilities:
Short term Borrowings	2.08	13.11	17.09	10.97
Lease Liabilities (Current)	0	0	0	0
Trade Payables	2.38	3.67	1.50	2.34
Other Current Liabilities	2.32	1.89	1.09	1.25
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	0.11	0.02	0.00	0.00
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	6.88	18.69	19.69	14.56
Net Current Asset	4.83	-10.10	-12.07	-11.76
Non-Current Liabilities:
Long term Borrowings	10.17	10.34	0.20	0.25
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	10.17	10.34	0.20	0.25
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.23	0.07	0.03	0.01
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.86	0.59	0.38	0.01
Total Non Current Liabilities	11.26	11.00	0.62	0.27
Shareholders’ Funds:
Share Capital	7.37	5.41	0.46	0.01
Equity Capital	7.37	5.41	0.46	0.01
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	25.08	4.49	1.44	-0.24
Reserves and Surplus	25.08	4.49	1.44	-0.24
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	32.45	9.90	1.90	-0.23
Total Equity	32.45	9.90	1.90	-0.23
TOTAL EQUITY AND LIABILITIES	50.59	39.59	22.20	14.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	5,00,000.00	10,000.00
Amount of Equity Shares - Authorised	10.00	10.00	0.50	0.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	73,72,000.00	54,08,000.00	4,60,000.00	10,000.00
Susbcribed & fully Paid up CapItal	7.37	5.41	0.46	0.01