Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 18.64 | 2.07 | 2.07 | 2.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.74 | -0.3 | 0.04 | -0.07 |
Net Worth | 32.38 | 1.77 | 2.11 | 2 |
Minority Interest | ||||
Debt | 26.21 | 51.4 | 32.27 | 0 |
Deferred Tax Liability Net | 0.5 | 0 | 0 | 0 |
Total Liabilities | 59.09 | 53.17 | 34.38 | 2 |
Fixed Assets | 43.33 | 40.5 | 19.19 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.98 | 0 | 0 |
Networking Capital | 15.17 | 11.6 | 15.17 | 2 |
Inventories | 2.62 | 2.93 | 0.88 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.97 | 2.73 | 0.78 | 0.54 |
Debtor Days | ||||
Other Current Assets | 9.12 | 6.75 | 15.03 | 1.55 |
Sundry Creditors | 0 | -0.39 | 0 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -0.54 | -0.42 | -1.52 | -0.07 |
Cash | 0.59 | 0.09 | 0.03 | 0.01 |
Total Assets | 59.09 | 53.17 | 34.39 | 2.01 |
No Record Found
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