| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 13.05 | 7.32 | 7.32 |
Preference Capital | 0 | 0 | 0 |
Reserves | 30.38 | 2.49 | 1 |
Net Worth | 43.43 | 9.81 | 8.32 |
Minority Interest | |||
Debt | 19.28 | 18.6 | 14.05 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0.01 |
Total Liabilities | 62.73 | 28.42 | 22.38 |
Fixed Assets | 0.52 | 0.29 | 0.3 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 32.71 | 26.36 | 21.52 |
Inventories | 22.7 | 11.3 | 9.71 |
Inventory Days | |||
Sundry Debtors | 9.99 | 15.08 | 12.41 |
Debtor Days | |||
Other Current Assets | 2.78 | 0.54 | 0.28 |
Sundry Creditors | 0 | 0 | -0.15 |
Creditor Days | |||
Other Current Liabilities | -2.76 | -0.56 | -0.73 |
Cash | 29.5 | 1.76 | 0.55 |
Total Assets | 62.73 | 28.41 | 22.37 |
No Record Found
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