Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 88.48 | 0.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 8.85 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 8.85 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 23.03 | 6.46 | 3.54 | 1.56 |
Total Reserves and Surplus | 23.03 | 6.46 | 3.54 | 1.56 |
Total Shareholders Funds | 31.88 | 6.47 | 3.55 | 1.57 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 6.84 | 2.42 | 1.82 | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.29 |
Total Non-Current Liabilities | 6.85 | 2.42 | 1.82 | 0.29 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 2.16 | 0.00 | 0.52 | 0.00 |
Trade Payables | 4.19 | 1.19 | 1.18 | 1.71 |
Other Current Liabilities | 0.88 | 0.50 | 0.52 | 0.47 |
Short Term Provisions | 1.03 | 1.06 | 1.32 | 0.57 |
Total Current Liabilities | 8.25 | 2.75 | 3.53 | 2.75 |
| | | | |
Total Capital And Liabilities | 46.98 | 11.65 | 8.90 | 4.61 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 5.72 | 5.42 | 0.87 | 0.31 |
Intangible Assets | 8.42 | 0.83 | 0.50 | 0.11 |
Capital Work-In-Progress | 0.00 | 0.00 | 4.35 | 1.67 |
Fixed Assets | 14.15 | 6.25 | 5.72 | 2.09 |
Non-Current Investments | 18.32 | 0.09 | 0.09 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.12 | 0.08 | 0.03 |
Other Non-Current Assets | 0.68 | 0.15 | 0.14 | 0.14 |
Total Non-Current Assets | 33.15 | 6.60 | 6.03 | 2.26 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 8.94 | 3.75 | 0.88 | 1.25 |
Cash And Cash Equivalents | 3.84 | 0.13 | 0.25 | 0.19 |
Short Term Loans And Advances | 0.00 | 0.04 | 0.03 | 0.03 |
OtherCurrentAssets | 1.05 | 1.11 | 1.70 | 0.87 |
Total Current Assets | 13.83 | 5.04 | 2.87 | 2.34 |
| | | | |
Total Assets | 46.98 | 11.65 | 8.90 | 4.61 |