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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	53.06	36.17	15.24	0.42	0.01
Property, Plant and Equipments	47.72	36.04	15.14	0.42	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.34	0.13	0.10	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.00	0.22	0.00	0.00
Non-current Investments	0.14	0.00	0.00	4.00	4.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.14	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	4.00	4.00
Long-term Loans and Advances	1.04	2.96	3.82	1.05	2.44
Other Non-Current Assets	28.85	9.45	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29.89	12.41	3.82	1.05	2.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.49	2.42	3.77	1.01	2.43
Others Financial Assets - Long-term	0.55	0.54	0.05	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)	28.85	9.45	0.00	0.05	0.00
Deferred Tax Assets	0.45	0.30	-0.03	-0.01	0.00
Total Non Current Assets	83.57	48.88	19.24	5.46	6.44
Current Assets:
Inventories	68.79	71.58	7.32	2.04	0.00
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	11.04	17.08	2.28	1.39	0.02
Cash and Cash Equivalents	11.04	17.08	2.28	1.39	0.02
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	16.16	5.86	2.89	0.10	0.00
Short-term Loans and Advances	44.07	37.27	6.30	2.43	0.04
Other Current Assets	0.00	-1.38	0.02	0.00	0.00
Short-term Loans and Advances and Other Current Assets	44.07	35.89	6.32	2.43	0.04
Loans - Short-term	2.50	0.08	2.63	2.08	0.01
Others Financial Assets - Short-term	0.14	0.01	0.01	0.00	0.00
Current Tax Assets - Short-term	0.00	-1.38	0.02	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.44	37.19	3.66	0.35	0.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	140.07	130.41	18.82	5.96	0.07
TOTAL ASSETS	223.64	179.29	38.06	11.42	6.51
Current Liabilities:
Short term Borrowings	0.54	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	45.78	70.31	9.28	0.14	0.04
Other Current Liabilities	70.65	45.18	0.15	0.04	0.00
Others Financial Liabilities - Short-term	0.02	0.01	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	70.64	45.17	0.15	0.04	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.76	1.35	0.45	0.25	0.00
Current Tax Liabilities - Short-term	0.54	0.00	0.00	0.00	0.00
Other Short term Provisions	3.23	1.35	0.45	0.25	0.00
Total Current Liabilities	120.74	116.84	9.88	0.43	0.04
Net Current Asset	19.33	13.57	8.94	5.53	0.03
Non-Current Liabilities:
Long term Borrowings	12.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.80	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	0.30	0.21	0.07	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.30	0.21	0.07	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	14.10	0.21	0.07	0.00	0.00
Shareholders’ Funds:
Share Capital	26.07	25.92	21.94	7.33	6.48
Equity Capital	26.07	25.92	21.94	7.33	6.48
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	62.73	36.32	6.17	3.66	-0.01
Reserves and Surplus	62.73	36.32	4.80	-0.92	-0.01
Other Equity Components	0.00	0.00	1.37	4.59	0.00
Total Shareholder's Fund	88.80	62.24	28.11	10.99	6.47
Total Equity	88.80	62.24	28.11	10.99	6.47
TOTAL EQUITY AND LIABILITIES	223.64	179.29	38.06	11.42	6.51
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	31,00,00,000.00	31,00,00,000.00	31,00,00,000.00	3,10,00,000.00	65,00,000.00
Amount of Equity Shares - Authorised	31.00	31.00	31.00	31.00	6.50
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,06,93,900.00	25,63,82,000.00	21,94,32,000.00	73,25,000.00	64,80,000.00
Susbcribed & fully Paid up CapItal	26.07	25.92	21.94	7.33	6.48