Balance Sheet of Cedaar Textile Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	9.53	7.50	0.25	0.25
Share Application Money	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00
Reserves & Surplus	56.15	17.74	13.94	9.35
Secured Loans	115.53	146.15	137.01	121.01
Unsecured Loans	0.00	0.00	0.00	0.00
Gross Block	90.48	77.65	74.26	69.89
Depreciation	13.64	0.00	0.00	0.00
Net Block	76.84	77.65	74.26	69.89
Capital Work-in-progress	0.43	0.02	0.14	0.72
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	148.79	120.56	101.45	83.84
Total Net Current Assets	103.93	93.72	76.80	60.00
Miscellaneous expenses not written	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00
Contingent liabilities	0.12	0.51	0.08	0.00
Number of Equity shares outstanding (in Lacs)	0.95	0.75	0.03	0.03

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