Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.77 | 14.51 | 12.38 | 7.88 |
Net Worth | 32.27 | 27.01 | 24.88 | 9.13 |
Minority Interest | ||||
Debt | 20.94 | 4.67 | 5.33 | 5.33 |
Deferred Tax Liability Net | 0.21 | 0.28 | 0.07 | 0 |
Total Liabilities | 53.42 | 31.96 | 30.28 | 14.46 |
Fixed Assets | 0.78 | 1.06 | 0.43 | 0.23 |
Intangible Assets | ||||
Investments | 0.04 | 0.03 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.24 | 0.34 | 0.2 | 0.12 |
Networking Capital | 52.32 | 29.97 | 25.24 | 13.13 |
Inventories | 20.14 | 12.98 | 9.48 | 5.87 |
Inventory Days | ||||
Sundry Debtors | 13.02 | 8.33 | 13.18 | 1.14 |
Debtor Days | ||||
Other Current Assets | 44.69 | 25.04 | 17.86 | 12.54 |
Sundry Creditors | -14.35 | -12.43 | -8.76 | -3.26 |
Creditor Days | ||||
Other Current Liabilities | -11.18 | -3.95 | -6.52 | -3.16 |
Cash | 0.04 | 0.56 | 4.39 | 0.96 |
Total Assets | 53.42 | 31.96 | 30.27 | 14.45 |
No Record Found
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