Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2026 (₹ Cr.)	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	26.47	25.86	25.86	22.86	22.86	22.86
Reserves Total	420.07	316.06	267.39	91.32	63.45	35.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	446.54	341.92	293.25	114.18	86.31	58.74
Secured Loans	1.07	0.58	0.12	37.95	35.13	44.96
Unsecured Loans	7.83	0.00	0.00	7.06	4.00	8.11
Total Debt	8.90	0.58	0.12	45.01	39.13	53.07
Other Liabilities	0.00	0.00	0.00	0.99	0.93	0.95
Total Liabilities	455.44	342.50	293.37	160.18	126.37	112.76
APPLICATION OF FUNDS :
Gross Block	299.05	236.12	160.80	127.99	112.57	105.53
Less : Accumulated Depreciation	110.66	86.70	77.83	71.68	66.46	62.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	188.39	149.42	82.97	56.31	46.11	43.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.87	8.88	5.42	0.64	6.61	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.81	27.80	0.19	0.19	0.10	0.10
Current Assets, Loans & Advances
Inventories	79.30	59.30	58.94	56.01	35.82	34.32
Sundry Debtors	124.75	120.95	94.65	66.96	52.61	33.93
Cash and Bank Balance	69.04	25.35	105.49	6.18	8.31	3.42
Loans and Advances	37.60	26.77	20.69	25.21	32.20	43.75
Total Current Assets	310.71	232.37	279.76	154.36	128.95	115.42
Less : Current Liabilities and Provisions
Current Liabilities	97.48	74.87	78.88	47.56	49.54	48.94
Provisions	5.79	5.32	1.87	6.07	7.54	0.00
Total Current Liabilities & Provisions	103.27	80.19	80.75	53.63	57.08	48.94
Net Current Assets	207.44	152.18	199.01	100.73	71.87	66.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.50	0.00	0.00	0.00	0.96	3.00
Deferred Tax Liability	3.34	1.47	0.72	0.28	1.02	2.04
Net Deferred Tax	-0.84	-1.47	-0.72	-0.28	-0.06	0.96
Other Assets	10.77	5.68	6.51	2.58	1.75	1.71
Total Assets	455.44	342.50	293.38	160.18	126.38	112.76
Contingent Liabilities	47.44	0.00	0.00	0.00	0.00	0.00

Mar 2026
(₹ Cr.)

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

26.47

25.86

22.86

Reserves Total

420.07

316.06

267.39

91.32

63.45

35.88

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

446.54

341.92

293.25

114.18

86.31

58.74

Secured Loans

1.07

0.58

0.12

37.95

35.13

44.96

Unsecured Loans

7.83

0.00

7.06

4.00

8.11

Total Debt

8.90

0.58

0.12

45.01

39.13

53.07

Other Liabilities

0.00

0.99

0.93

0.95

Total Liabilities

455.44

342.50

293.37

160.18

126.37

112.76

APPLICATION OF FUNDS :

Gross Block

299.05

236.12

160.80

127.99

112.57

105.53

Less : Accumulated Depreciation

110.66

86.70

77.83

71.68

66.46

62.27

Less:Impairment of Assets

0.00

Net Block

188.39

149.42

82.97

56.31

46.11

43.26

Lease Adjustment

0.00

Capital Work in Progress

21.87

8.88

5.42

0.64

6.61

0.26

Producing Properties

0.00

Investments

27.81

27.80

0.19

0.10

Current Assets, Loans & Advances

Inventories

79.30

59.30

58.94

56.01

35.82

34.32

Sundry Debtors

124.75

120.95

94.65

66.96

52.61

33.93

Cash and Bank Balance

69.04

25.35

105.49

6.18

8.31

3.42

Loans and Advances

37.60

26.77

20.69

25.21

32.20

43.75

Total Current Assets

310.71

232.37

279.76

154.36

128.95

115.42

Less : Current Liabilities and Provisions

Current Liabilities

97.48

74.87

78.88

47.56

49.54

48.94

Provisions

5.79

5.32

1.87

6.07

7.54

0.00

Total Current Liabilities & Provisions

103.27

80.19

80.75

53.63

57.08

48.94

Net Current Assets

207.44

152.18

199.01

100.73

71.87

66.47

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

2.50

0.00

0.96

3.00

Deferred Tax Liability

3.34

1.47

0.72

0.28

1.02

2.04

Net Deferred Tax

-0.84

-1.47

-0.72

-0.28

-0.06

0.96

Other Assets

10.77

5.68

6.51

2.58

1.75

1.71

Total Assets

455.44

342.50

293.38

160.18

126.38

112.76

Contingent Liabilities

47.44

0.00

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