Balance Sheet of Shri Techtex Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	24.95	24.95	17.55	2.25	2.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	73.60	58.94	12.57	18.76	18.54
Secured Loans	11.22	11.27	31.89	24.52	14.99
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	54.85	50.57	40.81	37.66	15.05
Depreciation	6.57	4.29	2.38	1.14	3.17
Net Block	48.28	46.27	38.43	36.52	11.88
Capital Work-in-progress	0.01	0.00	0.94	0.01	12.24
Investments	14.32	13.44	0.07	0.05	0.04
Current Assets, Loans & Advances	52.58	40.34	34.43	16.25	22.36
Total Net Current Assets	47.17	35.45	22.57	8.95	11.61
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	11.32	4.06	0.07	0.05	0.04
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.69	0.56	2.66	0.00	0.00
Number of Equity shares outstanding (in Lacs)	2.50	2.50	1.75	0.23	0.23

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