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| Balance Sheet of Apsis Aerocom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.98 | 0.98 | 0.98 | |
| Total Share Capital | 0.98 | 0.98 | 0.98 | |
| Reserves and Surplus | 9.59 | 2.95 | 0.40 | |
| Total Reserves and Surplus | 9.59 | 2.95 | 0.40 | |
| Total Shareholders Funds | 10.57 | 3.93 | 1.37 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.16 | 0.20 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.52 | 0.27 | 0.13 | |
| Other Long Term Liabilities | 0.28 | 0.20 | 0.12 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.95 | 0.67 | 0.25 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 2.68 | 1.12 | 2.07 | |
| Trade Payables | 2.95 | 4.27 | 2.67 | |
| Other Current Liabilities | 1.15 | 1.87 | 0.69 | |
| Short Term Provisions | 0.28 | 0.08 | 0.17 | |
| Total Current Liabilities | 7.07 | 7.34 | 5.60 | |
| Total Capital And Liabilities | 18.58 | 11.93 | 7.22 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 8.00 | 6.94 | 2.81 | |
| Intangible Assets | 0.05 | 0.08 | 0.09 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.05 | 7.03 | 2.90 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.75 | 0.14 | 0.00 | |
| Other Non-Current Assets | 0.87 | 0.48 | 0.33 | |
| Total Non-Current Assets | 10.67 | 7.65 | 3.23 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.82 | 0.95 | 1.00 | |
| Trade Receivables | 3.77 | 0.99 | 1.80 | |
| Cash And Cash Equivalents | 1.11 | 2.08 | 1.09 | |
| Short Term Loans And Advances | 0.22 | 0.26 | 0.10 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.91 | 4.28 | 3.99 | |
| Total Assets | 18.58 | 11.93 | 7.22 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2.72 | 1.66 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.47 | 0.26 | 0.11 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.42 | 1.14 | 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 | 0.21 | 0.04 | 0.77 | |
| 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 | -- | -- | -- |
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