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| Balance Sheet of Pratham EPC Projects (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 | 17.76 | 17.76 | 0.81 | 0.81 | 0.81 | |
| Total Share Capital | 17.76 | 17.76 | 0.81 | 0.81 | 0.81 | |
| Reserves and Surplus | 56.61 | 43.09 | 17.17 | 9.53 | 5.11 | |
| Total Reserves and Surplus | 56.61 | 43.09 | 17.17 | 9.53 | 5.11 | |
| Total Shareholders Funds | 74.37 | 60.85 | 17.98 | 10.34 | 5.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.19 | 2.32 | 4.08 | 1.97 | 1.06 | |
| Deferred Tax Liabilities [Net] | 0.19 | 0.15 | 0.13 | 0.07 | 0.05 | |
| Other Long Term Liabilities | 2.31 | 0.07 | 0.07 | 0.05 | 0.15 | |
| Long Term Provisions | 0.27 | 0.18 | 0.10 | 0.08 | 0.05 | |
| Total Non-Current Liabilities | 6.96 | 2.72 | 4.37 | 2.17 | 1.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.72 | 1.06 | 10.11 | 0.49 | 0.93 | |
| Trade Payables | 7.53 | 7.90 | 11.91 | 12.41 | 10.30 | |
| Other Current Liabilities | 4.92 | 1.96 | 2.78 | 2.68 | 1.92 | |
| Short Term Provisions | 3.61 | 3.87 | 1.35 | 0.41 | 0.03 | |
| Total Current Liabilities | 23.77 | 14.80 | 26.15 | 16.00 | 13.18 | |
| Total Capital And Liabilities | 105.10 | 78.37 | 48.50 | 28.50 | 20.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.78 | 10.79 | 8.13 | 5.40 | 4.34 | |
| Intangible Assets | 0.39 | 0.40 | 0.05 | 0.08 | 0.11 | |
| Capital Work-In-Progress | 1.55 | 0.01 | 0.07 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.72 | 11.20 | 8.25 | 5.47 | 4.44 | |
| Non-Current Investments | 0.42 | 0.38 | 0.38 | 0.08 | 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 | 0.01 | 0.54 | 0.01 | |
| Other Non-Current Assets | 2.33 | 1.93 | 8.31 | 2.00 | 1.46 | |
| Total Non-Current Assets | 17.47 | 13.51 | 16.94 | 8.09 | 5.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 3.69 | 4.39 | 2.19 | |
| Inventories | 37.00 | 24.83 | 7.53 | 2.03 | 0.44 | |
| Trade Receivables | 30.71 | 15.59 | 16.34 | 6.16 | 10.26 | |
| Cash And Cash Equivalents | 5.32 | 17.87 | 0.31 | 5.61 | 0.29 | |
| Short Term Loans And Advances | 9.36 | 5.81 | 3.29 | 2.12 | 1.25 | |
| OtherCurrentAssets | 5.24 | 0.76 | 0.40 | 0.12 | 0.08 | |
| Total Current Assets | 87.64 | 64.86 | 31.55 | 20.41 | 14.50 | |
| Total Assets | 105.10 | 78.37 | 48.50 | 28.50 | 20.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 22.23 | 0.00 | 7.87 | 8.62 | 5.30 | |
| 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 | 0.58 | 0.08 | 0.06 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.05 | 1.95 | 0.01 | 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 | 12.15 | 12.15 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.42 | 0.38 | 0.38 | 0.08 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
