| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.04 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.85 | 10.49 | 5.1 |
Net Worth | 12.95 | 10.59 | 5.14 |
Minority Interest | |||
Debt | 32.17 | 32.45 | 22.74 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 45.12 | 43.04 | 27.88 |
Fixed Assets | 1.58 | 1.17 | 1 |
Intangible Assets | |||
Investments | 7.74 | 8.13 | 4.79 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.02 |
Networking Capital | 35.36 | 28.69 | 21.83 |
Inventories | 29.35 | 29.07 | 17.26 |
Inventory Days | |||
Sundry Debtors | 40.08 | 10.79 | 8.11 |
Debtor Days | |||
Other Current Assets | 3.92 | 9.97 | 7.3 |
Sundry Creditors | -35.33 | -14.06 | -5.86 |
Creditor Days | |||
Other Current Liabilities | -2.66 | -7.08 | -4.98 |
Cash | 0.36 | 4.96 | 0.23 |
Total Assets | 45.12 | 43.02 | 27.87 |
No Record Found
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