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| Balance Sheet of Sahasra Electronic Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 24.99 | 18.91 | 17.97 | |
| Total Share Capital | 24.99 | 18.91 | 17.97 | |
| Reserves and Surplus | 201.83 | 41.40 | 2.31 | |
| Total Reserves and Surplus | 201.83 | 41.40 | 2.31 | |
| Total Shareholders Funds | 226.83 | 60.32 | 20.28 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.96 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.53 | 0.00 | 0.00 | |
| Long Term Provisions | 0.36 | 0.36 | 0.26 | |
| Total Non-Current Liabilities | 1.85 | 0.36 | 0.26 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 21.72 | 6.90 | |
| Trade Payables | 28.27 | 17.56 | 12.92 | |
| Other Current Liabilities | 5.64 | 6.81 | 6.41 | |
| Short Term Provisions | 0.14 | 1.28 | 1.44 | |
| Total Current Liabilities | 34.05 | 47.37 | 27.67 | |
| Total Capital And Liabilities | 262.72 | 108.04 | 48.20 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 30.02 | 13.37 | 11.36 | |
| Intangible Assets | 0.00 | 0.02 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.02 | 13.38 | 11.36 | |
| Non-Current Investments | 72.05 | 9.59 | 6.59 | |
| Deferred Tax Assets [Net] | 0.00 | 0.18 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 1.34 | 0.00 | |
| Other Non-Current Assets | 5.78 | 4.86 | 0.23 | |
| Total Non-Current Assets | 107.85 | 29.35 | 18.32 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.75 | 21.08 | 8.02 | |
| Trade Receivables | 26.81 | 26.57 | 17.65 | |
| Cash And Cash Equivalents | 4.20 | 17.10 | 3.17 | |
| Short Term Loans And Advances | 17.20 | 13.57 | 0.60 | |
| OtherCurrentAssets | 69.91 | 0.37 | 0.45 | |
| Total Current Assets | 154.88 | 78.69 | 29.88 | |
| Total Assets | 262.72 | 108.04 | 48.20 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 32.67 | 44.64 | 0.07 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 62.36 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 16.47 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.61 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 46.79 | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 72.05 | 9.59 | 6.59 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
