Particulars | Mar 25 | Mar 24 | Mar 23 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 450.00 | 45.00 | 45.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 45.00 | 4.50 | 4.50 |
Total Share Capital | 45.00 | 4.50 | 4.50 |
| | | |
Reserves and Surplus | 55.87 | 70.76 | 46.10 |
Total Reserves and Surplus | 55.87 | 70.76 | 46.10 |
Total Shareholders Funds | 100.87 | 75.26 | 50.60 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 14.79 | 13.92 | 5.93 |
Other Long Term Liabilities | 0.23 | 0.03 | 0.07 |
Long Term Provisions | 0.63 | 0.48 | 0.32 |
Total Non-Current Liabilities | 15.64 | 14.42 | 6.32 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 64.46 | 31.47 | 19.25 |
Trade Payables | 158.76 | 127.06 | 93.53 |
Other Current Liabilities | 11.55 | 11.31 | 9.74 |
Short Term Provisions | 0.19 | 0.04 | 0.03 |
Total Current Liabilities | 234.96 | 169.87 | 122.55 |
| | | |
Total Capital And Liabilities | 351.47 | 259.56 | 179.47 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 65.88 | 40.21 | 22.72 |
Capital Work-In-Progress | 10.55 | 9.43 | 0.15 |
Intangible Assets Under Development | 0.45 | 0.00 | 0.00 |
Fixed Assets | 76.89 | 49.64 | 22.87 |
Deferred Tax Assets [Net] | 0.76 | 0.57 | 0.25 |
Other Non-Current Assets | 1.37 | 1.59 | 0.44 |
Total Non-Current Assets | 79.01 | 51.81 | 23.56 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 87.61 | 48.90 | 38.81 |
Trade Receivables | 163.07 | 143.15 | 104.48 |
Cash And Cash Equivalents | 1.92 | 0.92 | 0.07 |
OtherCurrentAssets | 19.86 | 14.78 | 12.54 |
Total Current Assets | 272.46 | 207.75 | 155.91 |
| | | |
Total Assets | 351.47 | 259.56 | 179.47 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 1.53 | 0.03 | 0.00 |