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30 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	33.78	8.04	5.40	3.09	2.86
Property, Plant and Equipments	32.20	5.64	2.19	3.08	2.86
Right-of-Use Assets	1.55	2.37	3.18	0.00	0.00
Intangible Assets	0.03	0.03	0.04	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.69	2.55	0.00	0.00	0.00
Non-current Investments	0.22	0.21	0.21	0.21	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.22	0.21	0.21	0.21	0.03
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	0.01
Long-term Loans and Advances	22.94	5.17	0.33	0.01	0.00
Other Non-Current Assets	0.48	0.40	0.00	0.06	0.08
Long-term Loans and Advances and Other Non-Current Assets	23.42	5.57	0.33	0.07	0.08
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	0.39	0.34	0.33	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)	23.03	5.24	0.00	0.07	0.08
Deferred Tax Assets	0.13	0.44	0.46	0.23	0.16
Total Non Current Assets	65.24	16.81	6.40	3.60	3.13
Current Assets:
Inventories	11.74	4.43	4.29	2.44	1.96
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	22.49	0.37	9.16	2.82	1.99
Cash and Cash Equivalents	4.76	0.10	9.11	2.52	0.96
Bank Balances Other Than Cash and Cash Equivalents	17.72	0.27	0.05	0.30	1.04
Trade Receivables	16.28	13.69	5.81	12.93	7.82
Short-term Loans and Advances	7.15	1.87	0.85	2.03	6.20
Other Current Assets	2.71	0.77	0.58	0.86	0.78
Short-term Loans and Advances and Other Current Assets	9.86	2.64	1.42	2.90	6.98
Loans - Short-term	0.77	0.06	0.15	1.24	5.49
Others Financial Assets - Short-term	1.50	0.95	0.14	0.57	0.19
Current Tax Assets - Short-term	0.06	0.08	0.09	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.54	1.55	1.04	1.09	1.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	60.37	21.13	20.68	21.09	18.75
TOTAL ASSETS	125.61	37.94	27.08	24.69	21.88
Current Liabilities:
Short term Borrowings	0.34	2.98	0.72	0.03	4.16
Lease Liabilities (Current)	0.85	0.78	0.69	0.00	0.00
Trade Payables	6.45	2.86	2.77	5.13	3.04
Other Current Liabilities	2.71	0.84	0.33	2.71	1.47
Others Financial Liabilities - Short-term	0.36	0.22	0.00	0.94	0.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.36	0.62	0.33	1.77	0.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.74	0.80	0.83	0.88	0.52
Current Tax Liabilities - Short-term	0.77	0.00	0.00	0.44	0.06
Other Short term Provisions	0.97	0.80	0.83	0.44	0.46
Total Current Liabilities	12.10	8.24	5.34	8.76	9.19
Net Current Asset	48.28	12.89	15.34	12.33	9.56
Non-Current Liabilities:
Long term Borrowings	0.05	0.31	0.16	0.92	0.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.05	0.31	0.16	0.92	0.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.58	1.44	2.22	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	0.40	0.26	0.21	0.22	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.40	0.26	0.21	0.22	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.03	2.01	2.58	1.14	0.95
Shareholders’ Funds:
Share Capital	20.92	18.48	18.48	18.48	5.15
Equity Capital	20.92	18.48	18.48	18.48	5.15
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	91.57	9.20	0.67	-3.70	6.59
Reserves and Surplus	83.53	9.20	0.67	-3.70	-6.74
Other Equity Components	8.04	0.00	0.00	0.00	13.33
Total Shareholder's Fund	112.49	27.69	19.16	14.79	11.74
Total Equity	112.49	27.69	19.16	14.79	11.74
TOTAL EQUITY AND LIABILITIES	125.61	37.94	27.08	24.69	21.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.03	5.85	4.26	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,000,000.00	40,000,000.00	18,500,000.00	18,500,000.00	6,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	18.50	18.50	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	20,922,080.00	18,484,100.00	18,484,100.00	18,484,100.00	5,150,600.00
Susbcribed & fully Paid up CapItal	20.92	18.48	18.48	18.48	5.15