| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.8 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.3 | 2.52 | 1.13 | 0.77 |
Net Worth | 20.1 | 7.52 | 6.13 | 5.77 |
Minority Interest | ||||
Debt | 5.39 | 1.08 | 1.1 | 1.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.49 | 8.6 | 7.23 | 6.88 |
Fixed Assets | 0.06 | 0.1 | 0.1 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0.01 |
Networking Capital | 20.95 | 7.9 | 6.93 | 6.75 |
Inventories | 6.19 | 37.49 | 44.77 | 41.33 |
Inventory Days | ||||
Sundry Debtors | 51.08 | 30.58 | 34.18 | 46.4 |
Debtor Days | ||||
Other Current Assets | 8.12 | 0.56 | 0.48 | 3.58 |
Sundry Creditors | -42.76 | -59.5 | -71.97 | -84.28 |
Creditor Days | ||||
Other Current Liabilities | -1.68 | -1.23 | -0.53 | -0.27 |
Cash | 4.46 | 0.6 | 0.19 | 0.03 |
Total Assets | 25.48 | 8.6 | 7.22 | 6.87 |
No Record Found
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