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| Balance Sheet of Saakshi Medtech & Panels (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 | 17.66 | 17.66 | 2.60 | 2.60 | 2.60 | |
| Total Share Capital | 17.66 | 17.66 | 2.60 | 2.60 | 2.60 | |
| Reserves and Surplus | 80.39 | 75.68 | 39.64 | 26.86 | 17.54 | |
| Total Reserves and Surplus | 80.39 | 75.68 | 39.64 | 26.86 | 17.54 | |
| Total Shareholders Funds | 98.04 | 93.33 | 42.24 | 29.46 | 20.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.05 | 15.04 | 7.22 | 7.19 | 8.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.21 | 0.34 | 0.45 | |
| Other Long Term Liabilities | 0.00 | 1.08 | 2.13 | 0.00 | 0.00 | |
| Long Term Provisions | 0.62 | 0.58 | 0.52 | 0.23 | 0.27 | |
| Total Non-Current Liabilities | 14.67 | 16.70 | 10.08 | 7.76 | 8.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.78 | 2.98 | 12.85 | 9.17 | 13.97 | |
| Trade Payables | 7.96 | 9.22 | 20.33 | 13.76 | 10.79 | |
| Other Current Liabilities | 2.56 | 2.13 | 1.59 | 0.30 | 0.14 | |
| Short Term Provisions | 4.33 | 6.33 | 6.15 | 4.47 | 1.93 | |
| Total Current Liabilities | 18.62 | 20.65 | 40.92 | 27.70 | 26.83 | |
| Total Capital And Liabilities | 131.33 | 130.68 | 93.24 | 64.92 | 55.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59.39 | 62.09 | 34.18 | 25.79 | 21.65 | |
| Intangible Assets | 0.70 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 13.20 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 73.29 | 62.17 | 34.31 | 25.92 | 21.80 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Deferred Tax Assets [Net] | 0.23 | 0.13 | 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 | 3.38 | 2.86 | 2.83 | 2.83 | 2.83 | |
| Total Non-Current Assets | 76.90 | 65.16 | 37.13 | 28.76 | 24.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.41 | 21.65 | 23.67 | 13.36 | 10.57 | |
| Trade Receivables | 21.88 | 17.31 | 22.96 | 17.47 | 14.67 | |
| Cash And Cash Equivalents | 3.26 | 15.52 | 3.16 | 1.30 | 2.77 | |
| Short Term Loans And Advances | 7.83 | 9.78 | 4.92 | 3.78 | 2.64 | |
| OtherCurrentAssets | 1.05 | 1.26 | 1.40 | 0.25 | 0.18 | |
| Total Current Assets | 54.44 | 65.51 | 56.11 | 36.16 | 30.82 | |
| Total Assets | 131.33 | 130.68 | 93.24 | 64.92 | 55.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.29 | 5.40 | 5.93 | 5.11 | 5.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.59 | 8.76 | 15.01 | 10.14 | 7.26 | |
| 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 | 7.02 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.05 | 0.00 | 0.00 | 0.40 | 0.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.91 | 3.97 | 3.14 | 0.92 | 0.48 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.06 | 15.06 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
