Line Item
Q1
2024/2025
Q1
2025/2026
Application Of Fund
460,454,261
540,330,088 ↑ 17.3%
Capital Work In Progress
21,729,778
- ↓ 100%
Cash And Cash Equivalent
7,310,556
26,990,200 ↑ 269.2%
Cash Cash Equivalent
7,310,556
26,990,200 ↑ 269.2%
Financial Assets Investments
10,200,000
103,337,500 ↑ 913.1%
Financial Liabilities
42,414,756
48,117,756 ↑ 13.4%
Intangible Assets
467,236,296
450,345,743 ↓ 3.6%
Inventories
1,400,818
- ↓ 100%
Net Current Assets A B
-39,833,170
-15,206,203 ↑ 61.8%
Other Current Liabilities
1,765
34,334,205 ↑ 1945180.7%
Other Non Current Liabilities
1,531,220
1,476,015 ↓ 3.6%
Paid Up Capital
220,000,000
220,000,000 ↑ 0%
Payables
23,124,567
7,081,311 ↓ 69.4%
Property Plant And Equipment Net
1,121,357
1,853,048 ↑ 65.3%
Receivables
16,996,544
47,336,869 ↑ 178.5%
Reserves And Surplus
-103,603,315
-17,048,067 ↑ 83.5%
Reserves Surpluses
-103,603,315
-17,048,067 ↑ 83.5%
Sources Of Fund
460,454,261
540,330,088 ↑ 17.3%
Total Current Assets A
25,707,918
74,327,069 ↑ 189.1%
Total Current Liabilities B
65,541,088
89,533,272 ↑ 36.6%
Total Equity
116,396,685
202,951,933 ↑ 74.4%
Total Non Current Assets
500,287,431
555,536,291 ↑ 11%
Total Non Current Liabilities
344,057,576
337,378,155 ↓ 1.9%
होमपेजबिज शर्ट्स