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| Balance Sheet of Techknowgreen Solutions (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 | 7.38 | 7.38 | 5.10 | 5.10 | 5.10 | |
| Total Share Capital | 7.38 | 7.38 | 5.10 | 5.10 | 5.10 | |
| Reserves and Surplus | 28.03 | 20.37 | 1.24 | -1.54 | -2.13 | |
| Total Reserves and Surplus | 28.03 | 20.37 | 1.24 | -1.54 | -2.13 | |
| Total Shareholders Funds | 35.41 | 27.75 | 6.34 | 3.56 | 2.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.23 | 0.00 | 0.18 | 0.34 | 1.23 | |
| Deferred Tax Liabilities [Net] | 0.05 | 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 | 0.25 | 0.17 | 0.05 | 0.04 | 0.12 | |
| Total Non-Current Liabilities | 2.52 | 0.17 | 0.23 | 0.38 | 1.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.37 | 0.00 | 2.69 | 2.52 | 3.28 | |
| Trade Payables | 1.23 | 0.94 | 0.70 | 0.61 | 3.33 | |
| Other Current Liabilities | 0.16 | 0.44 | 0.18 | 0.82 | 0.66 | |
| Short Term Provisions | 0.39 | 0.61 | 2.24 | 1.65 | 0.23 | |
| Total Current Liabilities | 2.15 | 1.99 | 5.80 | 5.60 | 7.51 | |
| Total Capital And Liabilities | 40.08 | 29.91 | 12.37 | 9.54 | 11.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.51 | 4.27 | 0.18 | 0.06 | 0.09 | |
| Intangible Assets | 0.04 | 0.02 | 0.05 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.32 | 6.45 | 0.23 | 0.06 | 0.09 | |
| Non-Current Investments | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.82 | 7.71 | 2.15 | 1.97 | 2.73 | |
| Total Non-Current Assets | 20.21 | 14.17 | 2.41 | 2.06 | 2.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.31 | 5.23 | 3.83 | 2.63 | 2.38 | |
| Trade Receivables | 10.68 | 5.87 | 3.34 | 3.06 | 3.15 | |
| Cash And Cash Equivalents | 1.18 | 2.39 | 0.59 | 0.09 | 1.42 | |
| Short Term Loans And Advances | 1.70 | 2.25 | 2.19 | 1.70 | 2.02 | |
| OtherCurrentAssets | 3.99 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Total Current Assets | 19.87 | 15.74 | 9.96 | 7.48 | 8.98 | |
| Total Assets | 40.08 | 29.91 | 12.37 | 9.54 | 11.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.41 | 1.48 | 0.01 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.07 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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