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| Balance Sheet of Shyam Dhani Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 14.87 | 1.14 | 1.14 | |
| Total Share Capital | 14.87 | 1.14 | 1.14 | |
| Reserves and Surplus | 8.73 | 14.42 | 8.12 | |
| Total Reserves and Surplus | 8.73 | 14.42 | 8.12 | |
| Total Shareholders Funds | 23.61 | 15.56 | 9.26 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 10.91 | 6.48 | 4.53 | |
| Deferred Tax Liabilities [Net] | 0.98 | 0.72 | 0.75 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.24 | 0.05 | 0.00 | |
| Total Non-Current Liabilities | 12.13 | 7.24 | 5.28 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 36.32 | 17.98 | 8.22 | |
| Trade Payables | 6.28 | 10.31 | 3.15 | |
| Other Current Liabilities | 3.90 | 1.16 | 0.87 | |
| Short Term Provisions | 0.24 | 0.60 | 0.73 | |
| Total Current Liabilities | 46.74 | 30.03 | 12.97 | |
| Total Capital And Liabilities | 82.47 | 52.84 | 27.51 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 26.75 | 12.40 | 8.49 | |
| Intangible Assets | 0.37 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.73 | 2.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.12 | 14.45 | 10.78 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| 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 | 1.34 | 0.19 | 0.19 | |
| Total Non-Current Assets | 28.46 | 14.64 | 10.97 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.72 | 29.82 | 11.22 | |
| Trade Receivables | 8.59 | 5.61 | 3.82 | |
| Cash And Cash Equivalents | 0.35 | 0.22 | 0.07 | |
| Short Term Loans And Advances | 4.14 | 2.55 | 1.41 | |
| OtherCurrentAssets | 0.22 | 0.01 | 0.02 | |
| Total Current Assets | 54.01 | 38.20 | 16.54 | |
| Total Assets | 82.47 | 52.84 | 27.51 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.09 | 5.49 | 5.60 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 13.73 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
