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| Balance Sheet of Active Infrastructures (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 | 7.51 | 5.36 | 0.67 | 0.67 | |
| Total Share Capital | 7.51 | 5.36 | 0.67 | 0.67 | |
| Reserves and Surplus | 104.25 | 22.02 | 17.63 | 10.37 | |
| Total Reserves and Surplus | 104.25 | 22.02 | 17.63 | 10.37 | |
| Total Shareholders Funds | 111.75 | 27.38 | 18.30 | 11.04 | |
| Minority Interest | 5.07 | 1.46 | 0.15 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 4.05 | 7.98 | 5.04 | 0.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | |
| Other Long Term Liabilities | 0.50 | 0.55 | 0.38 | 0.16 | |
| Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.57 | 8.54 | 5.44 | 0.88 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 51.77 | 56.78 | 64.27 | 108.47 | |
| Trade Payables | 13.07 | 6.70 | 8.73 | 5.28 | |
| Other Current Liabilities | 8.05 | 6.73 | 1.82 | 0.59 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 72.89 | 70.21 | 74.81 | 114.35 | |
| Total Capital And Liabilities | 194.29 | 107.58 | 98.70 | 126.26 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 30.66 | 31.26 | 8.03 | 1.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.66 | 31.26 | 8.03 | 1.40 | |
| Non-Current Investments | 1.25 | 1.25 | 1.15 | 1.15 | |
| Deferred Tax Assets [Net] | 0.71 | 0.40 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.06 | 0.05 | 0.01 | 0.00 | |
| Total Non-Current Assets | 32.68 | 32.95 | 9.19 | 2.55 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.12 | 48.61 | 82.07 | 123.62 | |
| Trade Receivables | 52.10 | 21.38 | 5.86 | 0.00 | |
| Cash And Cash Equivalents | 62.19 | 1.37 | 0.04 | 0.01 | |
| Short Term Loans And Advances | 4.37 | 0.56 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.83 | 2.72 | 1.55 | 0.08 | |
| Total Current Assets | 161.61 | 74.63 | 89.52 | 123.71 | |
| Total Assets | 194.29 | 107.58 | 98.70 | 126.26 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 4.69 | 4.69 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1.25 | 1.25 | 1.15 | 1.15 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
