Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 93258 | NSE Symbol : SAHASRA | ISIN : INE0RBQ01018 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	30.02	13.45	11.36
Property, Plant and Equipments	29.62	13.30	11.36
Right-of-Use Assets	0.39	0.15	0
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	72.05	9.59	6.59
Investment Properties	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	71.94	0.00	0
Investments of Life Insurance Business	0.00	0.00	0
Investments - Long-term	0.11	9.59	0
Long-term Loans and Advances	5.71	6.43	0.00
Other Non-Current Assets	0.07	0.07	0.23
Long-term Loans and Advances and Other Non-Current Assets	5.78	6.50	0.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0
Loans - Long-term	0.00	0.00	0
Others Financial Assets - Long-term	0.33	0.32	0
Current Tax Assets - Long-term	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0
Other Non-current Assets (LT)	5.45	6.18	0
Deferred Tax Assets	0.00	0.63	0.14
Total Non Current Assets	107.85	30.17	18.32
Current Assets:
Inventories	36.75	21.08	8.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	4.20	6.10	3.17
Cash and Cash Equivalents	4.20	6.10	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0
Trade Receivables	26.81	26.57	17.65
Short-term Loans and Advances	83.23	24.71	0.60
Other Current Assets	3.89	0.09	0.45
Short-term Loans and Advances and Other Current Assets	87.11	24.80	1.05
Loans - Short-term	17.20	11.25	0
Others Financial Assets - Short-term	65.03	11.26	0
Current Tax Assets - Short-term	2.50	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0
Other Current Assets (ST)	2.39	2.29	0
Assets Classified as Held for Sale	0.00	0.00	0
Total Current Assets	154.88	78.55	29.88
TOTAL ASSETS	262.72	108.72	48.20
Current Liabilities:
Short term Borrowings	0.00	21.72	6.90
Lease Liabilities (Current)	0.06	0.00	0
Trade Payables	28.27	17.56	12.92
Other Current Liabilities	5.58	7.29	6.41
Others Financial Liabilities - Short-term	2.12	6.13	0
Insurance Related Liabilities (Current)	0.00	0.00	0
Other Current Liabilities	3.47	1.17	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0
Provisions	0.14	0.55	1.44
Current Tax Liabilities - Short-term	0.00	0.43	0
Other Short term Provisions	0.14	0.13	0
Total Current Liabilities	34.05	47.14	27.67
Net Current Asset	120.83	31.42	2.22
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.35	0.14	0
Other Long term Liabilities	0.18	0.16	0.00
Others Financial Liabilities - Long-term	0.18	0.16	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0
Long term Provisions	0.36	0.36	0.26
Current Tax Liabilities - Long-term	0.00	0.00	0
Other Long term Provisions	0.36	0.36	0
Deferred Tax Liabilities	0.96	0.00	0.00
Total Non Current Liabilities	1.85	0.66	0.26
Shareholders’ Funds:
Share Capital	24.99	18.91	17.97
Equity Capital	24.99	18.91	17.97
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	201.83	42.02	2.31
Reserves and Surplus	201.83	42.02	2.31
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	226.83	60.93	20.28
Total Equity	226.83	60.93	20.28
TOTAL EQUITY AND LIABILITIES	262.72	108.72	48.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	32.67	44.64	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,49,92,763.00	1,89,14,763.00	1,79,69,500.00
Susbcribed & fully Paid up CapItal	24.99	18.91	17.97

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Sahasra Electronic Solutions Ltd

Balance Sheet