| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.67 | 4.13 | 2.48 | 2.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.17 | 37.02 | 6.87 | 2.92 |
Net Worth | 42.84 | 41.15 | 9.35 | 5.4 |
Minority Interest | ||||
Debt | 1.06 | 1.6 | 4.11 | 0.74 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 43.94 | 42.75 | 13.46 | 6.14 |
Fixed Assets | 7.25 | 6.87 | 2.11 | 0.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.67 | 33.58 | 10.14 | 5.16 |
Inventories | 8.85 | 7.15 | 2.88 | 2.45 |
Inventory Days | ||||
Sundry Debtors | 7.65 | 8.24 | 7.25 | 2.61 |
Debtor Days | ||||
Other Current Assets | 20.2 | 21.23 | 2.28 | 0.93 |
Sundry Creditors | -0.23 | -0.32 | -0.59 | -0.44 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -2.72 | -1.68 | -0.39 |
Cash | 1.01 | 2.3 | 1.21 | 0.47 |
Total Assets | 43.93 | 42.75 | 13.46 | 6.13 |
No Record Found
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