| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.61 | 8.61 | 6.33 | 0.03 |
Preference Capital | 10 | 20 | 20 | 17.25 |
Reserves | 54.2 | 36.58 | 7.21 | 6.57 |
Net Worth | 72.81 | 65.19 | 33.54 | 23.85 |
Minority Interest | ||||
Debt | 54.88 | 58.34 | 60.77 | 36.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.69 | 123.53 | 94.31 | 60.3 |
Fixed Assets | 2.59 | 2.02 | 2.53 | 2.03 |
Intangible Assets | ||||
Investments | 0.22 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.99 | 1.4 | 0.15 | 0.04 |
Networking Capital | 122.9 | 119.88 | 91.51 | 56.95 |
Inventories | 97.98 | 85.68 | 87.73 | 53.94 |
Inventory Days | ||||
Sundry Debtors | 35.63 | 37.74 | 33.6 | 34.74 |
Debtor Days | ||||
Other Current Assets | 14.77 | 16 | 10.49 | 7.46 |
Sundry Creditors | -15.46 | -11.99 | -37.04 | -35.55 |
Creditor Days | ||||
Other Current Liabilities | -10.02 | -7.55 | -3.27 | -3.64 |
Cash | 1 | 0.22 | 0.11 | 1.27 |
Total Assets | 127.7 | 123.52 | 94.3 | 60.29 |
No Record Found
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