| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.93 | 1.16 | 0.53 | 0.01 |
Net Worth | 5.23 | 4.46 | 3.83 | 3.31 |
Minority Interest | ||||
Debt | 14.9 | 12.78 | 9.22 | 4.71 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 20.13 | 17.25 | 13.06 | 8.03 |
Fixed Assets | 0.34 | 0.21 | 0.2 | 0.04 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.06 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.49 | 16.94 | 12.79 | 7.81 |
Inventories | 2.47 | 2.82 | 2.57 | 2.76 |
Inventory Days | ||||
Sundry Debtors | 55.79 | 34.28 | 31.51 | 21.67 |
Debtor Days | ||||
Other Current Assets | 14.7 | 5.4 | 0.28 | 0.33 |
Sundry Creditors | -51.79 | -24.9 | -20.98 | -16.6 |
Creditor Days | ||||
Other Current Liabilities | -1.68 | -0.66 | -0.58 | -0.34 |
Cash | 0.23 | 0.03 | 0.01 | 0.11 |
Total Assets | 20.15 | 17.27 | 13.06 | 8.04 |
No Record Found
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