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| Balance Sheet of Dhariwalcorp (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 | 8.95 | 6.58 | 0.10 | 0.10 | |
| Total Share Capital | 8.95 | 6.58 | 0.10 | 0.10 | |
| Reserves and Surplus | 25.67 | 2.17 | 2.41 | 1.82 | |
| Total Reserves and Surplus | 25.67 | 2.17 | 2.41 | 1.82 | |
| Total Shareholders Funds | 34.62 | 8.75 | 2.51 | 1.92 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 2.53 | 2.28 | 0.45 | 0.62 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.07 | 0.06 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.89 | 2.36 | 0.50 | 0.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 8.89 | 6.51 | 5.73 | 5.09 | |
| Trade Payables | 17.81 | 2.37 | 9.56 | 3.88 | |
| Other Current Liabilities | 2.29 | 0.80 | 1.29 | 1.68 | |
| Short Term Provisions | 1.15 | 0.53 | 0.01 | 0.30 | |
| Total Current Liabilities | 30.14 | 10.21 | 16.59 | 10.96 | |
| Total Capital And Liabilities | 67.64 | 21.31 | 19.61 | 13.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.46 | 1.64 | 1.53 | 1.61 | |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.04 | 3.14 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.50 | 4.78 | 1.53 | 1.61 | |
| Non-Current Investments | 3.71 | 0.02 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.22 | 4.79 | 1.53 | 1.61 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 26.60 | 5.12 | 4.72 | 1.62 | |
| Trade Receivables | 16.94 | 7.73 | 11.08 | 8.64 | |
| Cash And Cash Equivalents | 0.07 | 0.12 | 0.09 | 0.07 | |
| Short Term Loans And Advances | 2.49 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 8.32 | 3.55 | 2.18 | 1.56 | |
| Total Current Assets | 54.42 | 16.52 | 18.08 | 11.90 | |
| Total Assets | 67.64 | 21.31 | 19.61 | 13.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 111.75 | 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 | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 6.45 | 6.45 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.71 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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