| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.03 | 14.98 | 14.98 | 14.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.85 | 21.27 | 18.14 | 14.99 |
Net Worth | 76.88 | 36.25 | 33.12 | 29.97 |
Minority Interest | ||||
Debt | 16.11 | 28.99 | 34.02 | 31.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.99 | 65.24 | 67.14 | 61.23 |
Fixed Assets | 1.35 | 0.87 | 0.35 | 0.39 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.04 | 0.03 |
Networking Capital | 67.88 | 49.26 | 61.94 | 60.74 |
Inventories | 14.37 | 6.61 | 6.21 | 7.37 |
Inventory Days | ||||
Sundry Debtors | 49 | 41.68 | 53.11 | 61.03 |
Debtor Days | ||||
Other Current Assets | 10.42 | 9.93 | 11.49 | 10.05 |
Sundry Creditors | -4.14 | -7.03 | -6.75 | -15.48 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -1.93 | -2.12 | -2.23 |
Cash | 23.64 | 15.03 | 4.76 | 0.04 |
Total Assets | 92.99 | 65.25 | 67.13 | 61.24 |
No Record Found
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