Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 472.60 | 442.60 | 120.57 | 120.57 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 47.26 | 44.26 | 12.06 | 12.06 |
Total Share Capital | 47.26 | 44.26 | 12.06 | 12.06 |
| | | | |
Reserves and Surplus | 70.35 | 13.84 | -13.14 | 12.92 |
Total Reserves and Surplus | 70.35 | 13.84 | -13.14 | 12.92 |
Total Shareholders Funds | 117.61 | 58.10 | -1.08 | 24.98 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 10.99 | 15.18 | 48.84 | 5.56 |
Long Term Provisions | 3.18 | 2.27 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.17 | 17.45 | 48.84 | 5.56 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 26.97 | 19.37 | 12.40 | 5.24 |
Trade Payables | 23.09 | 20.70 | 20.23 | 47.72 |
Other Current Liabilities | 18.43 | 15.10 | 8.29 | 0.65 |
Short Term Provisions | 1.41 | 0.88 | 0.71 | 0.00 |
Total Current Liabilities | 69.90 | 56.05 | 41.63 | 53.61 |
| | | | |
Total Capital And Liabilities | 201.68 | 131.60 | 89.39 | 84.14 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 20.29 | 19.69 | 19.53 | 0.04 |
Intangible Assets | 27.46 | 27.48 | 0.08 | 0.00 |
Capital Work-In-Progress | 1.41 | 0.80 | 0.13 | 0.00 |
Fixed Assets | 49.16 | 47.97 | 19.73 | 0.04 |
Non-Current Investments | 0.12 | 0.00 | 0.00 | 18.80 |
Deferred Tax Assets [Net] | 0.88 | 0.00 | 0.07 | 0.00 |
Other Non-Current Assets | 3.18 | 2.06 | 23.35 | 21.25 |
Total Non-Current Assets | 53.33 | 50.03 | 43.15 | 40.08 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 37.65 | 25.75 | 20.92 | 0.00 |
Trade Receivables | 95.60 | 44.43 | 17.54 | 42.81 |
Cash And Cash Equivalents | 4.94 | 3.03 | 1.21 | 0.84 |
Short Term Loans And Advances | 3.72 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 6.43 | 8.36 | 6.57 | 0.42 |
Total Current Assets | 148.35 | 81.57 | 46.24 | 44.06 |
| | | | |
Total Assets | 201.68 | 131.60 | 89.39 | 84.14 |