SHRITECH2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member SHRITECH2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares SHRITECH 2023-04-01 2024-03-31 INR Yearly true Cash Flow Indirect Audited Standalone 347630000.00 12936000.00 360566000.00 85615000.00 50765000.00 -6219000.00 10058000.00 11065000.00 10217000.00 97444000.00 258945000.00 101621000.00 0.00 101621000.00 0.00 101621000.00 30773000.00 334000.00 31107000.00 70514000.00 0.00 0.00 0.00 70514000.00 70514000.00 249500000.00 10 3.15 3.15 0.00 0.00 0.00 Notes: 1. The above audited financial statement for half-year ended March 31, 2024, has been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 27th May 2024. 2. Segment wise reporting is not applicable as the Company operates in only one Primary Segement i.e. Manufacturing of Technical Textiles. 3. The Company was listed on 04.08.2023 and therefore comparative figures for half year ended 31st March, 2023 has not been provided. 4. The figures for the half year ended March 31, 2024 as reported in attached financial results are the balancing figure between the audited figures in respect of full financial year and the published year to date figures for the half year ended of the financial year. 5. The Company had raised funds through IPO by issuing 74,00,000 equity shares to public at a price of Rs 61/- per share agggregating to Rs 4514.00 lacs. The details regarding IPO Proceeds is provided in the pdf version of Financial Results for the Half year and year ended on March 31, 2024. 6. For the 6 months ended on March 31, 2024, following are the ratios: a. Debt Equity Ratio- 0.130 b. Debt Service Coverage Ratio- 2.950 c. Interest Service Coverage Ratio- 8.340 Audited Standalone 763760000.00 16732000.00 780492000.00 212579000.00 129449000.00 39645000.00 18564000.00 23062000.00 19345000.00 168660000.00 611304000.00 169188000.00 0.00 169188000.00 0.00 169188000.00 46091000.00 334000.00 46425000.00 122763000.00 0.00 0.00 0.00 1227.63 122763000.00 249500000.00 10 589380000.00 5.48 5.48 0.00 0.00 0.00 Other expenses 97444000.00 Other expenses 168660000.00 20656000.00 19345000.00 0.00 0.00 0.00 0.00 107000.00 0.00 0.00 -357000.00 39751000.00 -23032000.00 -74522000.00 50699000.00 -44016000.00 0.00 0.00 -90871000.00 -51120000.00 118068000.00 0.00 0.00 0.00 36079000.00 0.00 81989000.00 0.00 0.00 81989000.00 0.00 0.00 0.00 133367000.00 0.00 0.00 0.00 0.00 0.00 88536000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2406000.00 0.00 3011000.00 0.00 -216486000.00 0.00 0.00 -216486000.00 414956000.00 0.00 0.00 0.00 179496000.00 0.00 23062000.00 0.00 -62630000.00 149768000.00 0.00 0.00 149768000.00 15271000.00 0.00 15271000.00 9515000.00 24786000.00