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| Balance Sheet of Icodex Publishing Solutions (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 | 12.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Share Capital | 12.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Reserves and Surplus | 6.81 | 8.59 | 4.19 | 2.15 | 1.12 | |
| Total Reserves and Surplus | 6.81 | 8.59 | 4.19 | 2.15 | 1.12 | |
| Total Shareholders Funds | 19.05 | 8.59 | 4.19 | 2.15 | 1.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.02 | 0.04 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.26 | 0.16 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.51 | 0.18 | 0.14 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.99 | 0.88 | 0.02 | 0.00 | 0.00 | |
| Trade Payables | 0.23 | 0.27 | 1.06 | 0.85 | 0.64 | |
| Other Current Liabilities | 0.82 | 0.50 | 0.39 | 0.10 | 0.20 | |
| Short Term Provisions | 1.16 | 0.25 | 0.05 | 0.71 | 0.42 | |
| Total Current Liabilities | 5.19 | 1.91 | 1.52 | 1.67 | 1.26 | |
| Total Capital And Liabilities | 24.75 | 10.67 | 5.85 | 3.83 | 2.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.51 | 0.46 | 0.59 | 0.61 | 0.16 | |
| Intangible Assets | 4.85 | 0.17 | 0.18 | 0.09 | 0.10 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.21 | 4.00 | 1.30 | 0.70 | 0.27 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.01 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.77 | 0.80 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 14.21 | 5.77 | 2.10 | 1.71 | 0.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 4.94 | 1.37 | 1.81 | 1.20 | 0.89 | |
| Cash And Cash Equivalents | 3.63 | 3.06 | 1.68 | 0.49 | 0.24 | |
| Short Term Loans And Advances | 0.63 | 0.25 | 0.14 | 0.12 | 0.13 | |
| OtherCurrentAssets | 1.34 | 0.22 | 0.11 | 0.30 | 0.35 | |
| Total Current Assets | 10.54 | 4.91 | 3.75 | 2.12 | 1.61 | |
| Total Assets | 24.75 | 10.67 | 5.85 | 3.83 | 2.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | 9.15 | 10.40 | 9.54 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 12.24 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 1.01 | 0.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
