| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.84 | 11.44 | 11.44 | 11.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.67 | 6.5 | 4.47 | 2.31 |
Net Worth | 64.51 | 17.94 | 15.91 | 13.75 |
Minority Interest | ||||
Debt | 36.37 | 57.06 | 48.37 | 31.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.88 | 75 | 64.28 | 45.11 |
Fixed Assets | 14.58 | 12.51 | 12.5 | 12.75 |
Intangible Assets | ||||
Investments | 0 | 3 | 3 | 3 |
Deferred Tax Asset Net | 0.41 | 0.4 | 0.33 | 0.12 |
Networking Capital | 85.23 | 58.66 | 48.25 | 28.45 |
Inventories | 39.74 | 22.81 | 18.49 | 21.82 |
Inventory Days | ||||
Sundry Debtors | 8.39 | 47.26 | 44.8 | 13.72 |
Debtor Days | ||||
Other Current Assets | 50.51 | 29.15 | 10.98 | 4.96 |
Sundry Creditors | -1.35 | -0.97 | -23.78 | -10.51 |
Creditor Days | ||||
Other Current Liabilities | -12.06 | -39.59 | -2.24 | -1.54 |
Cash | 0.67 | 0.43 | 0.19 | 0.78 |
Total Assets | 100.89 | 75 | 64.27 | 45.1 |
No Record Found
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