Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 192.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.20 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 19.20 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 145.04 | 99.49 | 49.63 | 10.05 | 0.18 |
Total Reserves and Surplus | 145.04 | 99.49 | 49.63 | 10.05 | 0.18 |
Total Shareholders Funds | 164.24 | 104.29 | 54.43 | 14.85 | 4.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.55 | 0.86 | 0.00 | 0.05 | 0.38 |
Deferred Tax Liabilities [Net] | 0.19 | 0.00 | 0.06 | 0.06 | 0.05 |
Other Long Term Liabilities | 0.27 | 0.27 | 0.27 | 0.39 | 0.39 |
Long Term Provisions | 0.11 | 0.04 | 0.01 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.11 | 1.16 | 0.34 | 0.49 | 0.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.31 | 0.29 | 0.00 | 0.00 | 0.62 |
Trade Payables | 11.23 | 9.86 | 3.47 | 3.40 | 0.02 |
Other Current Liabilities | 19.15 | 7.58 | 2.19 | 19.89 | 0.25 |
Short Term Provisions | 23.68 | 0.42 | 0.21 | 3.58 | 0.00 |
Total Current Liabilities | 54.37 | 18.16 | 5.87 | 26.88 | 0.89 |
| | | | | |
Total Capital And Liabilities | 219.73 | 123.61 | 60.64 | 42.22 | 6.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.51 | 24.32 | 10.06 | 5.62 | 5.61 |
Intangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 24.53 | 24.33 | 10.06 | 5.62 | 5.61 |
Non-Current Investments | 6.95 | 6.64 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 14.17 | 14.48 | 0.54 | 0.00 | 0.00 |
Total Non-Current Assets | 45.65 | 45.84 | 10.60 | 5.62 | 5.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.51 | 6.50 | 3.36 | 2.79 | 0.27 |
Trade Receivables | 25.46 | 23.15 | 13.45 | 3.70 | 0.07 |
Cash And Cash Equivalents | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.00 | 0.18 |
OtherCurrentAssets | 66.29 | 11.80 | 19.65 | 1.23 | 0.14 |
Total Current Assets | 174.08 | 77.77 | 50.04 | 36.60 | 1.07 |
| | | | | |
Total Assets | 219.73 | 123.61 | 60.64 | 42.22 | 6.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 26.80 | 24.17 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.64 | 0.00 | 0.00 | 0.00 |