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| Balance Sheet of Urban Enviro Waste Management (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.66 | 4.33 | 3.41 | |
| Total Share Capital | 8.66 | 4.33 | 3.41 | |
| Reserves and Surplus | 23.22 | 17.30 | 2.18 | |
| Total Reserves and Surplus | 23.22 | 17.30 | 2.18 | |
| Total Shareholders Funds | 31.88 | 21.63 | 5.59 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 22.14 | 20.14 | 16.92 | |
| Deferred Tax Liabilities [Net] | 0.71 | 0.56 | 0.26 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.65 | 1.81 | 0.45 | |
| Total Non-Current Liabilities | 25.50 | 22.51 | 17.63 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 4.98 | 1.54 | 3.44 | |
| Trade Payables | 4.13 | 1.45 | 0.89 | |
| Other Current Liabilities | 23.46 | 12.73 | 10.02 | |
| Short Term Provisions | 3.73 | 2.74 | 0.63 | |
| Total Current Liabilities | 36.29 | 18.47 | 14.97 | |
| Total Capital And Liabilities | 93.68 | 62.60 | 38.18 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 28.33 | 25.44 | 14.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 5.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.33 | 25.44 | 20.37 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28.33 | 25.44 | 20.37 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 41.28 | 21.96 | 8.89 | |
| Cash And Cash Equivalents | 3.67 | 1.58 | 1.08 | |
| Short Term Loans And Advances | 2.50 | 1.89 | 0.07 | |
| OtherCurrentAssets | 17.90 | 11.73 | 7.78 | |
| Total Current Assets | 65.35 | 37.16 | 17.82 | |
| Total Assets | 93.68 | 62.60 | 38.18 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| 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 | 7.74 | 3.41 | 3.41 | |
| 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 | -- | -- | -- |
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