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| Balance Sheet of Aztec Fluids & Machinery (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.60 | 10.00 | 2.00 | 0.01 | 0.01 | |
| Total Share Capital | 13.60 | 10.00 | 2.00 | 0.01 | 0.01 | |
| Reserves and Surplus | 36.38 | 11.40 | 13.36 | 12.38 | 9.58 | |
| Total Reserves and Surplus | 36.38 | 11.40 | 13.36 | 12.38 | 9.58 | |
| Total Shareholders Funds | 49.98 | 21.40 | 15.36 | 12.39 | 9.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.26 | 2.74 | 2.19 | 2.73 | 3.61 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.02 | 0.26 | 0.14 | 0.09 | 0.03 | |
| Long Term Provisions | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.65 | 3.00 | 2.33 | 2.82 | 3.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.83 | 4.17 | 3.43 | 2.79 | 1.53 | |
| Trade Payables | 13.88 | 11.74 | 7.32 | 6.95 | 4.11 | |
| Other Current Liabilities | 2.32 | 1.95 | 1.36 | 1.07 | 1.25 | |
| Short Term Provisions | 4.12 | 2.09 | 1.10 | 1.06 | 1.00 | |
| Total Current Liabilities | 24.15 | 19.95 | 13.21 | 11.87 | 7.89 | |
| Total Capital And Liabilities | 75.79 | 44.35 | 30.90 | 27.08 | 21.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.57 | 3.32 | 2.77 | 2.70 | 2.08 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 3.72 | 1.24 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.79 | 7.04 | 4.01 | 2.70 | 2.08 | |
| Non-Current Investments | 23.98 | 7.43 | 4.28 | 3.83 | 3.48 | |
| Deferred Tax Assets [Net] | 0.34 | 0.23 | 0.26 | 0.20 | 0.18 | |
| Long Term Loans And Advances | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.25 | 2.70 | 1.83 | 2.41 | 1.87 | |
| Total Non-Current Assets | 43.82 | 17.41 | 10.39 | 9.14 | 7.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.71 | 4.88 | 1.26 | 1.61 | 0.62 | |
| Trade Receivables | 18.00 | 9.49 | 9.67 | 10.60 | 8.34 | |
| Cash And Cash Equivalents | 0.14 | 1.27 | 3.05 | 0.58 | 0.44 | |
| Short Term Loans And Advances | 0.62 | 2.91 | 0.63 | 0.56 | 0.81 | |
| OtherCurrentAssets | 5.51 | 8.39 | 5.92 | 4.59 | 3.31 | |
| Total Current Assets | 31.97 | 26.94 | 20.51 | 17.94 | 13.53 | |
| Total Assets | 75.79 | 44.35 | 30.90 | 27.08 | 21.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.21 | 0.01 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 34.74 | 26.62 | 23.27 | 15.25 | |
| Trade/Other Goods | 0.00 | 34.74 | 26.62 | 23.27 | 15.25 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.28 | 0.35 | 0.24 | 0.07 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.77 | 4.06 | 1.60 | 2.95 | 1.68 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.99 | 9.99 | 0.20 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 23.98 | 7.43 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
