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| Balance Sheet of Airfloa Rail Technology (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | |
| Total Share Capital | 5.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 50.99 | 36.75 | 35.26 | |
| Total Reserves and Surplus | 50.99 | 36.75 | 35.26 | |
| Total Shareholders Funds | 55.98 | 41.75 | 40.25 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.04 | 0.23 | 1.04 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.20 | 0.66 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.82 | 0.68 | 0.69 | |
| Total Non-Current Liabilities | 0.86 | 1.10 | 2.39 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 63.77 | 59.99 | 69.81 | |
| Trade Payables | 59.76 | 52.07 | 55.75 | |
| Other Current Liabilities | 13.55 | 7.28 | 7.49 | |
| Short Term Provisions | 8.07 | 1.70 | 1.07 | |
| Total Current Liabilities | 145.15 | 121.04 | 134.12 | |
| Total Capital And Liabilities | 201.99 | 163.89 | 176.76 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 33.64 | 35.67 | 36.75 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.65 | 35.68 | 36.76 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.26 | 5.20 | 9.70 | |
| Other Non-Current Assets | 4.99 | 3.26 | 3.28 | |
| Total Non-Current Assets | 39.89 | 44.14 | 49.74 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 45.80 | 50.32 | 40.47 | |
| Trade Receivables | 101.71 | 48.77 | 64.15 | |
| Cash And Cash Equivalents | 1.67 | 3.60 | 12.02 | |
| Short Term Loans And Advances | 12.91 | 17.06 | 10.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 162.09 | 119.75 | 127.03 | |
| Total Assets | 201.99 | 163.89 | 176.76 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.20 | 0.00 | 1.30 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.94 | 0.94 | 12.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | |
| Other Earnings | -- | 0.08 | 0.08 | |
| 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 | -- | -- | -- |
