| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.26 | 44.26 | 12.06 | 12.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.35 | 13.84 | -13.14 | 13.02 |
Net Worth | 117.61 | 58.1 | -1.08 | 25.08 |
Minority Interest | ||||
Debt | 37.95 | 34.55 | 61.24 | 6.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 155.56 | 92.65 | 60.16 | 31.93 |
Fixed Assets | 49.16 | 47.97 | 19.73 | 0.05 |
Intangible Assets | ||||
Investments | 0.12 | 0 | 0 | 18.8 |
Deferred Tax Asset Net | 0.88 | 0 | 0.07 | 0 |
Networking Capital | 100.47 | 41.65 | 39.15 | 12.65 |
Inventories | 37.65 | 25.75 | 20.92 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 95.6 | 44.43 | 17.54 | 19.13 |
Debtor Days | 183.99 | |||
Other Current Assets | 13.33 | 10.42 | 29.92 | 19.31 |
Sundry Creditors | -23.09 | -20.57 | -20.23 | -25.34 |
Creditor Days | 243.72 | |||
Other Current Liabilities | -23.02 | -18.38 | -9 | -0.44 |
Cash | 4.94 | 3.03 | 1.21 | 0.44 |
Total Assets | 155.57 | 92.65 | 60.16 | 31.94 |
No Record Found
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