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03 Oct, EOD - 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	4.69	2.40	1.62	0.16	0.00
Property, Plant and Equipments	4.69	2.40	1.62	0.16	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Non-current Investments	4.49	4.49	3.21	2.96	2.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.49	4.49	3.21	2.96	2.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.61	0.56	1.04	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.61	0.56	1.04	0.00	0.00
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	0.61	0.56	0.44	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.60	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9.79	7.45	5.87	3.12	2.95
Current Assets:
Inventories	163.00	49.09	55.17	6.32	2.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4.84	3.90	0.34	0.66	0.07
Cash and Cash Equivalents	4.84	3.90	0.34	0.66	0.07
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	83.41	9.80	16.67	12.29	4.10
Short-term Loans and Advances	93.77	91.30	43.69	4.50	11.15
Other Current Assets	33.90	14.27	4.90	2.13	2.63
Short-term Loans and Advances and Other Current Assets	127.68	105.57	48.59	6.63	13.78
Loans - Short-term	41.78	52.26	32.45	2.89	11.13
Others Financial Assets - Short-term	71.17	3.52	5.98	0.68	0.02
Current Tax Assets - Short-term	7.21	5.33	4.85	2.13	1.52
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.52	44.46	5.31	0.94	1.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	378.92	168.35	120.77	25.91	20.53
TOTAL ASSETS	388.71	175.80	126.63	29.03	23.48
Current Liabilities:
Short term Borrowings	10.51	18.91	52.07	2.59	0.25
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	80.28	18.29	20.58	13.62	11.93
Other Current Liabilities	141.92	72.40	36.92	2.35	1.28
Others Financial Liabilities - Short-term	10.44	45.62	10.20	0.12	0.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	131.48	26.78	26.72	2.23	0.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.63	1.00	0.03	0.01	0.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.63	1.00	0.03	0.01	0.83
Total Current Liabilities	238.34	110.60	109.59	18.57	14.29
Net Current Asset	140.59	57.75	11.17	7.34	6.24
Non-Current Liabilities:
Long term Borrowings	0.53	0.77	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.53	0.77	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	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	0.33	0.13	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.33	0.13	0.00	0.00	0.00
Deferred Tax Liabilities	15.97	7.92	0.34	0.28	0.09
Total Non Current Liabilities	16.84	8.82	0.34	0.28	0.09
Shareholders’ Funds:
Share Capital	13.35	12.45	12.45	7.58	7.58
Equity Capital	13.35	12.45	12.45	7.58	7.58
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	120.19	43.94	4.26	2.60	1.52
Reserves and Surplus	109.63	43.94	4.26	1.26	0.18
Other Equity Components	10.56	0.00	0.00	1.34	1.34
Total Shareholder's Fund	133.54	56.39	16.70	10.18	9.10
Total Equity	133.54	56.39	16.70	10.18	9.10
TOTAL EQUITY AND LIABILITIES	388.71	175.80	126.63	29.03	23.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
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	1,33,46,750.00	1,24,46,750.00	1,24,46,750.00	75,76,750.00	75,76,750.00
Susbcribed & fully Paid up CapItal	13.35	12.45	12.45	7.58	7.58