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| Balance Sheet of TechEra Engineering India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.52 | 12.14 | 1.81 | 1.81 | |
| Total Share Capital | 16.52 | 12.14 | 13.80 | 13.80 | |
| Reserves and Surplus | 33.11 | 3.76 | -2.72 | -4.02 | |
| Total Reserves and Surplus | 33.11 | 3.76 | -2.72 | -4.02 | |
| Total Shareholders Funds | 49.63 | 15.90 | 11.08 | 9.78 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 11.65 | 5.54 | 5.31 | 5.65 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.09 | 0.16 | 0.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.55 | 0.40 | 0.23 | 0.18 | |
| Total Non-Current Liabilities | 12.20 | 6.03 | 5.71 | 5.95 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 8.72 | 8.76 | 8.46 | 3.22 | |
| Trade Payables | 5.54 | 3.67 | 10.98 | 1.80 | |
| Other Current Liabilities | 3.14 | 2.36 | 2.99 | 0.61 | |
| Short Term Provisions | 1.66 | 0.52 | 0.00 | 0.00 | |
| Total Current Liabilities | 19.07 | 15.31 | 22.42 | 5.63 | |
| Total Capital And Liabilities | 80.90 | 37.24 | 39.21 | 21.36 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 22.89 | 8.51 | 8.52 | 7.87 | |
| Intangible Assets | 0.35 | 0.22 | 0.05 | 0.13 | |
| Capital Work-In-Progress | 9.19 | 2.66 | 2.33 | 0.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 32.43 | 11.39 | 10.90 | 8.21 | |
| Non-Current Investments | 2.17 | 0.83 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.00 | 0.35 | 0.44 | 2.87 | |
| Other Non-Current Assets | 3.15 | 0.62 | 0.24 | 0.02 | |
| Total Non-Current Assets | 51.75 | 13.20 | 11.58 | 11.10 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.51 | 2.10 | 3.56 | 2.09 | |
| Trade Receivables | 14.09 | 17.42 | 19.28 | 2.35 | |
| Cash And Cash Equivalents | 2.47 | 2.21 | 2.62 | 4.52 | |
| Short Term Loans And Advances | 6.03 | 2.12 | 2.13 | 1.29 | |
| OtherCurrentAssets | 0.05 | 0.19 | 0.04 | 0.02 | |
| Total Current Assets | 29.16 | 24.04 | 27.63 | 10.27 | |
| Total Assets | 80.90 | 37.24 | 39.21 | 21.36 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 1.76 | 3.41 | 2.48 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | -- | 9.71 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.83 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
