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| Balance Sheet of Shri Techtex (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 24.95 | 24.95 | 17.55 | |
| Total Share Capital | 24.95 | 24.95 | 17.55 | |
| Reserves and Surplus | 73.60 | 58.94 | 12.57 | |
| Total Reserves and Surplus | 73.60 | 58.94 | 12.57 | |
| Total Shareholders Funds | 98.55 | 83.89 | 30.12 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2.86 | 7.07 | 25.02 | |
| Deferred Tax Liabilities [Net] | 1.90 | 1.42 | 0.38 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 6.31 | |
| Long Term Provisions | 0.13 | 0.08 | 0.03 | |
| Total Non-Current Liabilities | 4.90 | 8.57 | 31.75 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 8.36 | 4.20 | 6.87 | |
| Trade Payables | 2.44 | 2.13 | 4.56 | |
| Other Current Liabilities | 0.25 | 0.55 | 0.40 | |
| Short Term Provisions | 0.68 | 0.72 | 0.18 | |
| Total Current Liabilities | 11.73 | 7.60 | 12.00 | |
| Total Capital And Liabilities | 115.18 | 100.06 | 73.86 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 48.28 | 46.27 | 38.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 48.29 | 46.27 | 39.37 | |
| Non-Current Investments | 11.32 | 4.06 | 0.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.68 | 0.07 | 0.37 | |
| Total Non-Current Assets | 60.29 | 50.40 | 39.80 | |
| CURRENT ASSETS | ||||
| Current Investments | 3.00 | 9.38 | 0.00 | |
| Inventories | 3.70 | 13.95 | 11.65 | |
| Trade Receivables | 25.23 | 19.16 | 11.71 | |
| Cash And Cash Equivalents | 12.13 | 2.48 | 0.95 | |
| Short Term Loans And Advances | 10.81 | 4.15 | 9.45 | |
| OtherCurrentAssets | 0.03 | 0.53 | 0.31 | |
| Total Current Assets | 54.89 | 49.66 | 34.06 | |
| Total Assets | 115.18 | 100.06 | 73.86 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.69 | 0.56 | 2.66 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 5.81 | 20.00 | 15.02 | |
| Stores, Spares And Loose Tools | 3.88 | 12.94 | 11.40 | |
| Trade/Other Goods | 3.88 | 12.94 | 11.40 | |
| Capital Goods | 0.00 | 3.37 | 0.59 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 1.03 | 2.61 | 6.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 66.40 | 47.88 | 26.86 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 15.30 | 15.30 | 15.30 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11.32 | 4.06 | 0.07 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
