| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.31 | 6.16 | 6.16 | 1.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.74 | 8.85 | 5.71 | 7.71 |
Net Worth | 19.05 | 15.01 | 11.87 | 9.25 |
Minority Interest | ||||
Debt | 11.47 | 3.16 | 2.57 | 0.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.52 | 18.17 | 14.44 | 9.44 |
Fixed Assets | 8.59 | 8.63 | 5.76 | 0.4 |
Intangible Assets | ||||
Investments | 0.46 | 0.45 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.05 | 0.03 | 0.09 |
Networking Capital | 21.16 | 8.41 | 7.48 | 8.72 |
Inventories | 0.63 | 0.76 | 0.98 | 2.11 |
Inventory Days | ||||
Sundry Debtors | 31.97 | 23.28 | 16.34 | 22.74 |
Debtor Days | ||||
Other Current Assets | 12.28 | 11.78 | 8.92 | 9.67 |
Sundry Creditors | -21.9 | -26.18 | -18.29 | -25.38 |
Creditor Days | ||||
Other Current Liabilities | -1.82 | -1.23 | -0.46 | -0.42 |
Cash | 0.18 | 0.62 | 1.16 | 0.22 |
Total Assets | 30.53 | 18.16 | 14.44 | 9.43 |
No Record Found
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