Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 20.4 | 15 |
Preference Capital | 0 | 0 |
Reserves | 58.59 | 10.03 |
Net Worth | 78.99 | 25.03 |
Minority Interest | ||
Debt | 22.21 | 52 |
Deferred Tax Liability Net | 0.09 | 0.01 |
Total Liabilities | 101.29 | 77.04 |
Fixed Assets | 3.36 | 2.58 |
Intangible Assets | ||
Investments | 0.01 | 0 |
Deferred Tax Asset Net | 0.46 | 0.09 |
Networking Capital | 97.34 | 70.67 |
Inventories | 36.95 | 32.43 |
Inventory Days | ||
Sundry Debtors | 66.8 | 52.57 |
Debtor Days | ||
Other Current Assets | 9.98 | 5.55 |
Sundry Creditors | -8.26 | -13.03 |
Creditor Days | ||
Other Current Liabilities | -8.13 | -6.85 |
Cash | 0.12 | 3.7 |
Total Assets | 101.29 | 77.04 |
No Record Found
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