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| Balance Sheet of Accretion Pharmaceuticals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 8.17 | 4.00 | 3.84 | 3.08 | |
| Total Share Capital | 8.17 | 4.00 | 3.84 | 3.08 | |
| Reserves and Surplus | 7.12 | 1.35 | 0.00 | 0.00 | |
| Total Reserves and Surplus | 7.12 | 1.35 | 0.00 | 0.00 | |
| Total Shareholders Funds | 15.29 | 5.35 | 3.84 | 3.08 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.17 | 6.91 | 2.87 | 2.90 | |
| Deferred Tax Liabilities [Net] | 0.19 | 0.02 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.10 | 0.04 | 0.03 | |
| Total Non-Current Liabilities | 1.36 | 7.04 | 2.91 | 2.93 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 12.94 | 6.57 | 5.60 | 4.71 | |
| Trade Payables | 7.59 | 6.58 | 7.85 | 6.74 | |
| Other Current Liabilities | 0.04 | 0.22 | 0.32 | 0.26 | |
| Short Term Provisions | 2.66 | 1.29 | 0.06 | 0.03 | |
| Total Current Liabilities | 23.23 | 14.66 | 13.83 | 11.73 | |
| Total Capital And Liabilities | 39.87 | 27.05 | 20.58 | 17.74 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.09 | 5.27 | 6.01 | 5.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.09 | 5.27 | 6.01 | 5.84 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 0.13 | 0.04 | 0.03 | |
| Other Non-Current Assets | 0.16 | 0.05 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.33 | 5.46 | 6.05 | 5.86 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.61 | 14.48 | 7.76 | 6.93 | |
| Trade Receivables | 11.66 | 5.80 | 5.80 | 4.07 | |
| Cash And Cash Equivalents | 0.05 | 0.09 | 0.04 | 0.37 | |
| Short Term Loans And Advances | 1.10 | 1.21 | 0.93 | 0.50 | |
| OtherCurrentAssets | 0.12 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 33.55 | 21.59 | 14.53 | 11.88 | |
| Total Assets | 39.87 | 27.05 | 20.58 | 17.74 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 1.89 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
