| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.05 | 24.05 | 11.97 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.45 | 13.47 | 12.39 | 1.7 |
Net Worth | 38.5 | 37.52 | 24.36 | 1.74 |
Minority Interest | ||||
Debt | 17.22 | 19.45 | 15.91 | 10.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.72 | 56.97 | 40.27 | 11.93 |
Fixed Assets | 0.05 | 0.04 | 0.04 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.25 | 43.05 | 34.53 | 11.67 |
Inventories | 27.43 | 37.38 | 18.94 | 6.3 |
Inventory Days | ||||
Sundry Debtors | 46.28 | 30.94 | 28.53 | 26.97 |
Debtor Days | ||||
Other Current Assets | 58.2 | 50.67 | 24.35 | 2.7 |
Sundry Creditors | -75.73 | -74.54 | -36.28 | -23.03 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -1.4 | -1.01 | -1.27 |
Cash | 0.43 | 13.88 | 5.69 | 0.21 |
Total Assets | 55.73 | 56.97 | 40.26 | 11.92 |
No Record Found
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