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| Balance Sheet of Walpar Nutritions (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 | 9.39 | 4.70 | 4.54 | 4.54 | 3.34 | |
| Total Share Capital | 9.39 | 4.70 | 4.54 | 4.54 | 3.34 | |
| Reserves and Surplus | 5.63 | 8.64 | 6.78 | 6.49 | 1.44 | |
| Total Reserves and Surplus | 5.63 | 8.64 | 6.78 | 6.49 | 1.44 | |
| Total Shareholders Funds | 15.02 | 13.33 | 11.32 | 11.03 | 4.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 1.03 | 1.60 | 2.63 | |
| Deferred Tax Liabilities [Net] | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.02 | 0.00 | 1.03 | 1.60 | 2.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.32 | 2.18 | 2.78 | 2.84 | |
| Trade Payables | 13.63 | 8.44 | 6.70 | 7.47 | 5.09 | |
| Other Current Liabilities | 1.66 | 1.08 | 0.53 | 0.40 | 0.31 | |
| Short Term Provisions | 0.60 | 0.33 | 0.11 | 0.07 | 0.05 | |
| Total Current Liabilities | 15.89 | 10.16 | 9.51 | 10.72 | 8.29 | |
| Total Capital And Liabilities | 30.92 | 23.49 | 21.86 | 23.36 | 15.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.23 | 1.41 | 0.74 | 0.86 | 0.97 | |
| Intangible Assets | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | |
| Capital Work-In-Progress | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.32 | 1.50 | 0.84 | 0.94 | 1.07 | |
| Non-Current Investments | 4.70 | 4.70 | 2.84 | 2.93 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.12 | 0.16 | 0.21 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.71 | 2.20 | 0.54 | |
| Other Non-Current Assets | 0.04 | 0.05 | 0.13 | 0.17 | 0.26 | |
| Total Non-Current Assets | 7.07 | 6.37 | 5.69 | 6.45 | 1.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.77 | 5.03 | 6.04 | 5.93 | 4.33 | |
| Trade Receivables | 16.95 | 10.09 | 8.78 | 9.11 | 7.16 | |
| Cash And Cash Equivalents | 1.51 | 0.45 | 0.37 | 0.34 | 0.97 | |
| Short Term Loans And Advances | 0.30 | 1.31 | 0.64 | 1.28 | 1.23 | |
| OtherCurrentAssets | 0.33 | 0.25 | 0.34 | 0.25 | 0.04 | |
| Total Current Assets | 23.86 | 17.12 | 16.17 | 16.91 | 13.73 | |
| Total Assets | 30.92 | 23.49 | 21.86 | 23.36 | 15.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 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 | 4.39 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.70 | 4.70 | 2.84 | 2.93 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |