Balance Sheet of Indrayani Biotech Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	45.54	45.54	34.23	34.23	34.23
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	9.25	0.00	0.00
Reserves & Surplus	9.80	8.98	7.67	-10.05	-14.28
Secured Loans	61.66	58.60	35.27	9.95	7.28
Unsecured Loans	0.00	0.00	0.00	6.79	8.15
Gross Block	20.53	25.80	26.50	15.33	15.11
Depreciation	3.87	4.14	2.69	0.00	0.00
Net Block	16.66	21.66	23.80	15.33	15.11
Capital Work-in-progress	18.09	18.03	12.72	13.22	13.72
Investments	9.61	9.56	7.99	0.19	0.19
Current Assets, Loans & Advances	86.31	76.76	55.79	20.70	10.83
Total Net Current Assets	72.63	63.87	41.91	12.18	6.37
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.61	9.56	7.99	0.19	0.00
Market Value of Quoted Investments	18.12	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	0.00	0.00	0.00	0.00
Number of Equity shares outstanding (in Lacs)	4.55	4.55	3.42	3.42	3.42

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