Table can be scrolled horizontally on smaller screens.
Five-year standalone Balance Sheet for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|
| 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) | 400.00 | 400.00 | 400.00 | 300.00 | 40.00 |
|---|
| | | | | |
| EQUITIES AND LIABILITIES | | | | | |
|---|
| SHAREHOLDER'S FUNDS | | | | | |
|---|
| Equity Share Capital | 40.00 | 40.00 | 40.00 | 30.00 | 4.00 |
|---|
| Total Share Capital | 40.00 | 40.00 | 40.00 | 30.00 | 4.00 |
|---|
| | | | | |
| Reserves and Surplus | 259.82 | 205.04 | 167.49 | 62.47 | 66.03 |
|---|
| Total Reserves and Surplus | 259.82 | 205.04 | 167.49 | 62.47 | 66.03 |
|---|
| Total Shareholders Funds | 299.82 | 245.04 | 207.49 | 92.47 | 70.03 |
|---|
| | | | | |
| NON-CURRENT LIABILITIES | | | | | |
|---|
| Long Term Borrowings | 22.54 | 0.74 | 19.99 | 23.12 | 8.55 |
|---|
| Deferred Tax Liabilities [Net] | 1.40 | 1.48 | 0.58 | 1.43 | 0.88 |
|---|
| Other Long Term Liabilities | 28.49 | 3.56 | 0.28 | 0.00 | 4.06 |
|---|
| Long Term Provisions | 0.99 | 0.83 | 0.46 | 0.35 | 0.35 |
|---|
| Total Non-Current Liabilities | 53.42 | 6.62 | 21.30 | 24.90 | 13.83 |
|---|
| | | | | |
| CURRENT LIABILITIES | | | | | |
|---|
| Short Term Borrowings | 118.43 | 86.09 | 49.20 | 72.67 | 51.16 |
|---|
| Trade Payables | 6.31 | 7.81 | 2.84 | 14.81 | 15.25 |
|---|
| Other Current Liabilities | 7.93 | 6.39 | 3.02 | 1.99 | 3.75 |
|---|
| Short Term Provisions | 0.05 | 0.02 | 0.31 | 0.01 | 0.01 |
|---|
| Total Current Liabilities | 132.72 | 100.32 | 55.36 | 89.47 | 70.17 |
|---|
| | | | | |
| Total Capital And Liabilities | 485.96 | 351.98 | 284.16 | 206.84 | 154.03 |
|---|
| | | | | |
| ASSETS | | | | | |
|---|
| NON-CURRENT ASSETS | | | | | |
|---|
| Tangible Assets | 60.98 | 30.58 | 26.62 | 25.21 | 15.63 |
|---|
| Intangible Assets | 1.21 | 2.17 | 0.13 | 0.00 | 0.01 |
|---|
| Capital Work-In-Progress | 24.69 | 2.55 | 0.00 | 0.89 | 0.74 |
|---|
| Intangible Assets Under Development | 0.29 | 0.00 | 2.10 | 0.01 | 0.05 |
|---|
| Fixed Assets | 87.17 | 35.30 | 28.84 | 26.11 | 16.43 |
|---|
| Long Term Loans And Advances | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 1.97 | 0.24 | 0.22 | 0.07 | 0.28 |
|---|
| Total Non-Current Assets | 89.16 | 35.57 | 29.06 | 26.18 | 16.72 |
|---|
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | | |
|---|
| Inventories | 335.67 | 292.30 | 224.20 | 149.24 | 119.06 |
|---|
| Trade Receivables | 55.83 | 17.33 | 12.65 | 21.99 | 14.00 |
|---|
| Cash And Cash Equivalents | 3.09 | 2.69 | 14.47 | 7.57 | 1.66 |
|---|
| Short Term Loans And Advances | 0.13 | 0.12 | 0.06 | 0.07 | 0.14 |
|---|
| OtherCurrentAssets | 2.08 | 3.98 | 3.73 | 1.79 | 2.46 |
|---|
| Total Current Assets | 396.79 | 316.41 | 255.10 | 180.66 | 137.32 |
|---|
| | | | | |
| Total Assets | 485.96 | 351.98 | 284.16 | 206.84 | 154.03 |
|---|
| | | | | |
| OTHER INFORMATION | | | | | |
|---|
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
|---|
| Contingent Liabilities | 10.83 | 30.70 | 5.25 | 5.40 | 5.20 |
|---|
| | | | | |
| BONUS DETAILS | | | | | |
|---|
| Bonus Equity Share Capital | 25.70 | 25.70 | 25.70 | 25.70 | 0.00 |
|---|