| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 0.01 | 0.01 |
Preference Capital | 0 | 0 |
Reserves | 48.71 | 32.73 |
Net Worth | 48.72 | 32.74 |
Minority Interest | ||
Debt | 28.43 | 17.97 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 77.15 | 50.71 |
Fixed Assets | 10.39 | 10.44 |
Intangible Assets | ||
Investments | 0.84 | 0.84 |
Deferred Tax Asset Net | 0.3 | 0.05 |
Networking Capital | 41.83 | 24.75 |
Inventories | 16.48 | 13.92 |
Inventory Days | ||
Sundry Debtors | 56.13 | 40.44 |
Debtor Days | ||
Other Current Assets | 8.24 | 6.61 |
Sundry Creditors | -27.17 | -27.8 |
Creditor Days | ||
Other Current Liabilities | -11.85 | -8.42 |
Cash | 23.78 | 14.62 |
Total Assets | 77.14 | 50.7 |
No Record Found
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