| Balance Sheet of Influx Healthtech (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 |
18.15 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Total Share Capital |
18.15 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| Reserves and Surplus |
18.00 |
22.85 |
11.79 |
4.50 |
0.00 |
|
| Total Reserves and Surplus |
18.00 |
22.85 |
11.79 |
4.50 |
0.00 |
|
| Total Shareholders Funds |
36.15 |
22.87 |
11.81 |
4.53 |
0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.03 |
0.57 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.01 |
0.03 |
0.00 |
|
| Other Long Term Liabilities |
0.05 |
0.05 |
0.05 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.18 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.23 |
0.34 |
0.10 |
0.60 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.22 |
0.32 |
0.77 |
0.00 |
0.00 |
|
| Trade Payables |
29.42 |
14.37 |
13.45 |
10.94 |
0.00 |
|
| Other Current Liabilities |
2.71 |
1.69 |
1.88 |
0.72 |
0.00 |
|
| Short Term Provisions |
1.57 |
1.51 |
0.29 |
0.80 |
0.00 |
|
| Total Current Liabilities |
33.92 |
17.89 |
16.39 |
12.47 |
0.00 |
|
| Total Capital And Liabilities |
70.30 |
41.10 |
28.30 |
17.59 |
0.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.73 |
13.71 |
6.30 |
2.74 |
0.00 |
|
| Intangible Assets |
0.04 |
0.02 |
0.03 |
0.00 |
0.00 |
|
| 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 |
18.76 |
13.73 |
6.33 |
2.74 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.18 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.83 |
1.17 |
1.15 |
0.55 |
0.00 |
|
| Other Non-Current Assets |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.28 |
15.19 |
7.48 |
3.29 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
13.22 |
5.46 |
1.96 |
1.75 |
0.00 |
|
| Trade Receivables |
32.44 |
15.92 |
13.83 |
10.31 |
0.00 |
|
| Cash And Cash Equivalents |
1.91 |
3.61 |
3.55 |
1.47 |
0.02 |
|
| Short Term Loans And Advances |
0.77 |
0.92 |
1.49 |
0.11 |
0.00 |
|
| OtherCurrentAssets |
0.69 |
0.02 |
0.00 |
0.66 |
0.00 |
|
| Total Current Assets |
49.02 |
25.92 |
20.82 |
14.30 |
0.02 |
|
| Total Assets |
70.30 |
41.10 |
28.30 |
17.59 |
0.02 |
|
| 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 |
0.27 |
0.02 |
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 |
0.61 |
0.26 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
