31.03.2022 31.03.2023 31.03.2024 31.03.2025 31.03.
2026
Balance Sheet For Liabilities
Capital/Paid up Capital 25000 25000 25000 25000 25000
Reserve & Surplus 146997 317397 497997 693697 929297
Intangible Assets & Accumulated Losses(-) 175000 175000 175000 175000 175000
Tangible Net Worth (A) 346997 517397 697997 893697 1129297
Term Loan From Bank/Fis 240000 180000 120000 60000 0
Unsecured Loans (Quasi Equity) 0 0 0 0 0
Any Other Liability 0 0 0 0 0
Non-Current Liability (B) 240000 180000 120000 60000 0
Bank Borrowing 0 0 0 0 0
Creditors 30450 45890 60450 70440 80250
Other Current liability 15690 16590 17850 20450 25440
Current Liability (C) 46140 62480 78300 90890 105690
Total Liabilities (A+B+C) 633137 759877 896297 1044587 1234987
BALANCE SHEET FOR ASSET
Gross Block 500000 450000 405000 364500 328050
Depreciation (-) 50000 45000 40500 36450 32805
Net Block (A) 450000 405000 364500 328050 295245
Investment in Sister/Allied Concerns 0 0 0 0 0
Debtors > 6 months 0 0 0 0 0
Others Non Current Assets 30458 35450 45890 55600 65780
Non-Current Assets (Other than Net Block) (B) 30458 35450 45890 55600 65780
Cash & Bank Balance 30520 35600 55800 65900 75800
Stock/Inventory 0
Debtors Upto 6 Months 60580 90500 105100 125600 135400
Other Current Assets 61579 193327 325007 469437 662762
Current Assets (C) 152679 319427 485907 660937 873962
Total Assets (A+B+C) 633137 759877 896297 1044587 1234987