| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.1 | 4.1 | 4.1 | 4.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.11 | 88.45 | 64.03 | 42.23 |
Net Worth | 133.21 | 92.55 | 68.13 | 46.33 |
Minority Interest | ||||
Debt | 80.79 | 77.93 | 83.45 | 50.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214 | 170.48 | 151.58 | 97.26 |
Fixed Assets | 0.63 | 0.8 | 0.8 | 0.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.2 | 0.17 | 0.05 |
Networking Capital | 213.06 | 158.07 | 135.34 | 96.97 |
Inventories | 82.79 | 72.26 | 45.37 | 59.05 |
Inventory Days | ||||
Sundry Debtors | 131.73 | 88.45 | 90.33 | 45.09 |
Debtor Days | ||||
Other Current Assets | 2.22 | 1.51 | 0.87 | 0.96 |
Sundry Creditors | -0.6 | -0.03 | -0.08 | -6.85 |
Creditor Days | ||||
Other Current Liabilities | -3.08 | -4.12 | -1.15 | -1.28 |
Cash | 0.1 | 11.42 | 15.25 | 0.01 |
Total Assets | 214 | 170.49 | 151.56 | 97.25 |
No Record Found
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