Particulars | Dec 24 | Mar 24 | Dec 23 | Mar 23 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 230.00 | 20.00 | 230.00 | 20.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 23.00 | 2.00 | 23.00 | 2.00 |
Total Share Capital | 23.00 | 2.00 | 23.00 | 2.00 |
| | | | |
Reserves and Surplus | 250.00 | -0.30 | 184.60 | -0.30 |
Total Reserves and Surplus | 250.00 | -0.30 | 184.60 | -0.30 |
Total Shareholders Funds | 273.00 | 1.70 | 207.60 | 1.70 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Other Long Term Liabilities | 27.70 | 0.00 | 7.90 | 0.00 |
Total Non-Current Liabilities | 27.70 | 0.00 | 7.90 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 70.30 | 0.00 | 60.00 | 0.00 |
Other Current Liabilities | 42.50 | 70.00 | 65.00 | 0.00 |
Short Term Provisions | 17.80 | 0.00 | 4.90 | 0.00 |
Total Current Liabilities | 130.60 | 70.00 | 129.90 | 0.00 |
| | | | |
Total Capital And Liabilities | 431.30 | 71.70 | 345.40 | 1.70 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 27.20 | 0.00 | 4.60 | 0.00 |
Intangible Assets | 1.90 | 0.00 | 2.90 | 0.00 |
Capital Work-In-Progress | 0.70 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 29.80 | 0.00 | 7.50 | 0.00 |
Deferred Tax Assets [Net] | 6.20 | 0.00 | 1.90 | 0.00 |
Other Non-Current Assets | 3.60 | 70.40 | 0.80 | 0.00 |
Total Non-Current Assets | 39.60 | 70.40 | 10.20 | 0.00 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 40.90 | 0.00 | 96.60 | 0.00 |
Trade Receivables | 13.70 | 0.00 | 31.60 | 0.00 |
Cash And Cash Equivalents | 326.90 | 1.20 | 1.60 | 1.60 |
Short Term Loans And Advances | 0.60 | 0.00 | 0.50 | 0.00 |
OtherCurrentAssets | 9.60 | 0.10 | 204.90 | 0.10 |
Total Current Assets | 391.70 | 1.30 | 335.20 | 1.70 |
| | | | |
Total Assets | 431.30 | 71.70 | 345.40 | 1.70 |