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| Balance Sheet of Sattrix Information Security (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 | 6.80 | 5.00 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 6.80 | 5.00 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 28.51 | 7.18 | 11.93 | 7.76 | 5.56 | |
| Total Reserves and Surplus | 28.51 | 7.18 | 11.93 | 7.76 | 5.56 | |
| Total Shareholders Funds | 35.31 | 12.18 | 11.94 | 7.77 | 5.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.17 | 0.15 | 0.00 | 0.03 | 0.05 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.22 | 0.20 | 0.13 | 0.09 | 0.08 | |
| Total Non-Current Liabilities | 0.39 | 0.35 | 0.13 | 0.12 | 0.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.58 | 0.08 | 1.94 | 2.33 | 0.40 | |
| Trade Payables | 11.33 | 7.34 | 9.40 | 2.89 | 2.10 | |
| Other Current Liabilities | 2.90 | 1.66 | 2.08 | 1.20 | 1.15 | |
| Short Term Provisions | 0.16 | 0.15 | 0.18 | 0.19 | 0.16 | |
| Total Current Liabilities | 15.97 | 9.23 | 13.60 | 6.61 | 3.81 | |
| Total Capital And Liabilities | 51.68 | 21.76 | 25.67 | 14.49 | 9.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.24 | 1.39 | 1.28 | 1.38 | 1.07 | |
| Intangible Assets | 3.33 | 2.08 | 0.02 | 0.03 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.57 | 5.81 | 2.55 | 1.41 | 1.08 | |
| Non-Current Investments | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.10 | 0.07 | 0.03 | 0.04 | |
| Long Term Loans And Advances | 2.31 | 1.44 | 0.71 | 1.30 | 1.38 | |
| Other Non-Current Assets | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 | |
| Total Non-Current Assets | 15.13 | 7.61 | 3.35 | 2.76 | 2.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 20.54 | 5.97 | 15.43 | 6.56 | 4.16 | |
| Cash And Cash Equivalents | 11.48 | 6.14 | 1.54 | 0.67 | 0.84 | |
| Short Term Loans And Advances | 1.05 | 0.02 | 4.22 | 3.77 | 1.70 | |
| OtherCurrentAssets | 3.47 | 2.02 | 1.13 | 0.73 | 0.28 | |
| Total Current Assets | 36.54 | 14.15 | 22.32 | 11.73 | 6.98 | |
| Total Assets | 51.68 | 21.76 | 25.67 | 14.49 | 9.50 | |
| 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 4.99 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.13 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
