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| Balance Sheet of Anlon Technology Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.26 | 5.61 | 5.61 | |
| Total Share Capital | 6.26 | 5.61 | 5.61 | |
| Reserves and Surplus | 52.56 | 24.18 | 19.67 | |
| Total Reserves and Surplus | 52.56 | 24.18 | 19.67 | |
| Total Shareholders Funds | 58.82 | 29.79 | 25.27 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.57 | 0.03 | 0.64 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.81 | 0.88 | 0.72 | |
| Total Non-Current Liabilities | 1.39 | 0.91 | 1.36 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 7.33 | 3.45 | 2.24 | |
| Trade Payables | 6.68 | 4.08 | 0.90 | |
| Other Current Liabilities | 6.28 | 5.93 | 4.00 | |
| Short Term Provisions | 0.49 | 0.05 | 0.15 | |
| Total Current Liabilities | 20.80 | 13.51 | 7.29 | |
| Total Capital And Liabilities | 81.00 | 44.21 | 33.93 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 17.01 | 4.01 | 3.98 | |
| Intangible Assets | 0.14 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.71 | 4.43 | 0.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.86 | 8.64 | 3.99 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.18 | 0.16 | |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.00 | |
| Other Non-Current Assets | 3.16 | 1.17 | 5.84 | |
| Total Non-Current Assets | 22.02 | 10.02 | 9.99 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.28 | 4.12 | 1.52 | |
| Trade Receivables | 18.97 | 8.14 | 6.38 | |
| Cash And Cash Equivalents | 4.02 | 10.23 | 6.91 | |
| Short Term Loans And Advances | 10.87 | 5.63 | 2.59 | |
| OtherCurrentAssets | 6.85 | 6.07 | 6.53 | |
| Total Current Assets | 58.98 | 34.19 | 23.94 | |
| Total Assets | 81.00 | 44.21 | 33.93 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.06 | 0.06 | 0.06 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| 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 | 0.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 2.30 | 0.81 | 0.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 3.20 | 0.54 | 0.96 | |
| Other Earnings | 3.58 | 1.42 | 0.75 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | |
| 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 | -- | -- | -- |
