Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 15.29 | 0.31 |
Preference Capital | 0 | 0 |
Reserves | 57.77 | 17.47 |
Net Worth | 73.06 | 17.78 |
Minority Interest | ||
Debt | 3.87 | 3.87 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 76.93 | 21.65 |
Fixed Assets | 3.88 | 1.93 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.09 |
Networking Capital | 40.16 | 18.77 |
Inventories | 18.26 | 17.42 |
Inventory Days | ||
Sundry Debtors | 16.61 | 2.82 |
Debtor Days | ||
Other Current Assets | 13.26 | 9.89 |
Sundry Creditors | -3.86 | -7.2 |
Creditor Days | ||
Other Current Liabilities | -4.11 | -4.16 |
Cash | 32.78 | 0.86 |
Total Assets | 76.94 | 21.65 |
No Record Found
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