Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.62 | 3.21 | 0.02 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.89 | 11.36 | 3.34 | -0.5 |
Net Worth | 37.51 | 14.57 | 3.36 | -0.49 |
Minority Interest | ||||
Debt | 1.34 | 4.14 | 1.53 | 2.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.85 | 18.71 | 4.89 | 1.93 |
Fixed Assets | 2.31 | 1 | 0.47 | 0.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.8 | 0.51 | 0.35 | 0 |
Networking Capital | 29.46 | 16.36 | 2.49 | 1.49 |
Inventories | 14.93 | 2.54 | 0.02 | 1.22 |
Inventory Days | ||||
Sundry Debtors | 10.17 | 10.7 | 2.58 | 0.39 |
Debtor Days | ||||
Other Current Assets | 7.52 | 4.98 | 0.15 | 0.03 |
Sundry Creditors | -0.95 | -0.73 | -0.07 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -2.21 | -1.13 | -0.19 | -0.12 |
Cash | 6.29 | 0.85 | 1.58 | 0.07 |
Total Assets | 38.86 | 18.72 | 4.89 | 1.94 |
No Record Found
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