Balance Sheet of Tejas Cargo India Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Equity Share Capital 23.89 0.24 0.01 0.01
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves & Surplus 149.32 55.20 13.01 3.16
Secured Loans 159.20 161.36 83.38 31.12
Unsecured Loans 0.00 0.00 0.00 0.00
Gross Block 272.30 181.84 52.85 17.11
Depreciation 119.29 58.28 0.00 0.00
Net Block 153.01 123.56 52.85 17.11
Capital Work-in-progress 20.24 0.00 0.00 0.00
Investments 17.55 19.00 0.00 0.05
Current Assets, Loans & Advances 169.22 93.43 63.58 46.41
Total Net Current Assets 141.62 74.25 43.56 17.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 17.10 19.00 0.00 0.00
Market Value of Quoted Investments 0.45 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding (in Lacs) 2.39 0.02 0.00 0.00

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