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04 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	53.80	53.06	36.17	15.24	0.42
Property, Plant and Equipments	47.93	47.72	36.04	15.14	0.42
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.88	5.34	0.13	0.10	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.03	0.00	0.22	0.00
Non-current Investments	0.14	0.14	0.00	0.00	4.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.14	0.14	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	0.00	4.00
Long-term Loans and Advances	0.74	1.04	2.96	3.82	1.05
Other Non-Current Assets	19.55	28.85	9.45	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	20.28	29.89	12.41	3.82	1.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.54	0.49	2.42	3.77	1.01
Others Financial Assets - Long-term	0.20	0.55	0.54	0.05	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)	19.55	28.85	9.45	0.00	0.05
Deferred Tax Assets	0.43	0.45	0.30	-0.03	-0.01
Total Non Current Assets	74.69	83.57	48.88	19.24	5.46
Current Assets:
Inventories	77.62	68.79	71.58	7.32	2.04
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	4.83	11.04	17.08	2.28	1.39
Cash and Cash Equivalents	4.79	11.03	17.08	2.28	1.39
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.02	0.00	0.00	0.00
Trade Receivables	66.46	16.16	5.86	2.89	0.10
Short-term Loans and Advances	18.28	21.58	37.27	6.30	2.43
Other Current Assets	43.87	22.49	-1.38	0.02	0.00
Short-term Loans and Advances and Other Current Assets	62.14	44.07	35.89	6.32	2.43
Loans - Short-term	18.09	21.44	0.08	2.63	2.08
Others Financial Assets - Short-term	22.75	22.63	0.01	0.01	0.00
Current Tax Assets - Short-term	0.00	0.00	-1.38	0.02	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.30	0.00	37.19	3.66	0.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	211.04	140.07	130.41	18.82	5.96
TOTAL ASSETS	285.73	223.64	179.29	38.06	11.42
Current Liabilities:
Short term Borrowings	72.52	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.24	0.54	0.00	0.00	0.00
Trade Payables	59.22	45.78	70.31	9.28	0.14
Other Current Liabilities	29.88	70.65	45.18	0.15	0.04
Others Financial Liabilities - Short-term	0.03	0.02	0.01	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.85	70.64	45.17	0.15	0.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.31	3.76	1.35	0.45	0.25
Current Tax Liabilities - Short-term	4.21	0.54	0.00	0.00	0.00
Other Short term Provisions	4.10	3.23	1.35	0.45	0.25
Total Current Liabilities	171.17	120.74	116.84	9.88	0.43
Net Current Asset	39.87	19.33	13.57	8.94	5.53
Non-Current Liabilities:
Long term Borrowings	10.39	12.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.39	12.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.42	1.80	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	1.16	0.30	0.21	0.07	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.16	0.30	0.21	0.07	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.97	14.10	0.21	0.07	0.00
Shareholders’ Funds:
Share Capital	26.07	26.07	25.92	21.94	7.33
Equity Capital	26.07	26.07	25.92	21.94	7.33
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	76.53	62.73	36.32	6.17	3.66
Reserves and Surplus	76.53	62.73	36.32	4.80	-0.92
Other Equity Components	0.00	0.00	0.00	1.37	4.59
Total Shareholder's Fund	102.59	88.80	62.24	28.11	10.99
Total Equity	102.59	88.80	62.24	28.11	10.99
TOTAL EQUITY AND LIABILITIES	285.73	223.64	179.29	38.06	11.42
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	31,00,00,000.00	3,10,00,000.00
Amount of Equity Shares - Authorised	31.00	31.00	31.00	31.00	31.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	26,06,93,900.00	26,06,93,900.00	25,63,82,000.00	21,94,32,000.00	73,25,000.00
Susbcribed & fully Paid up CapItal	26.07	26.07	25.92	21.94	7.33