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| Balance Sheet of Leo Dryfruits & Spices Trading (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 | 17.89 | 13.06 | 1.30 | 1.29 | 0.01 | |
| Total Share Capital | 17.89 | 13.06 | 1.30 | 1.29 | 0.01 | |
| Reserves and Surplus | 45.78 | 21.17 | 3.94 | 0.07 | -0.01 | |
| Total Reserves and Surplus | 45.78 | 21.17 | 3.94 | 0.07 | -0.01 | |
| Total Shareholders Funds | 63.67 | 34.23 | 5.24 | 1.36 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.00 | 0.98 | 7.47 | 6.01 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.13 | 1.04 | 7.48 | 6.01 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.14 | 8.16 | 7.90 | 0.00 | 0.00 | |
| Trade Payables | 27.32 | 5.96 | 4.00 | 3.75 | 0.00 | |
| Other Current Liabilities | 1.30 | 0.32 | 0.55 | 0.19 | 0.00 | |
| Short Term Provisions | 3.86 | 2.62 | 1.45 | 0.03 | 0.00 | |
| Total Current Liabilities | 50.62 | 17.06 | 13.91 | 3.97 | 0.00 | |
| Total Capital And Liabilities | 117.42 | 52.34 | 26.63 | 11.35 | 0.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.09 | 4.02 | 4.25 | 3.82 | 0.00 | |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 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 | 4.10 | 4.03 | 4.25 | 3.82 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.02 | 4.03 | 4.26 | 3.82 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.46 | 23.64 | 13.02 | 3.77 | 0.00 | |
| Trade Receivables | 72.45 | 22.40 | 7.40 | 2.78 | 0.00 | |
| Cash And Cash Equivalents | 0.27 | 0.10 | 0.07 | 0.77 | 0.01 | |
| Short Term Loans And Advances | 3.03 | 1.56 | 1.31 | 0.20 | 0.00 | |
| OtherCurrentAssets | 3.20 | 0.60 | 0.57 | 0.00 | 0.00 | |
| Total Current Assets | 112.41 | 48.31 | 22.37 | 7.53 | 0.01 | |
| Total Assets | 117.42 | 52.34 | 26.63 | 11.35 | 0.01 | |
| 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 | 4.78 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 4.78 | 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 0.05 | -- | 0.02 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.20 | 11.20 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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