| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.3 | 10.3 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.99 | 19.91 | -0.03 | 0 |
Net Worth | 34.29 | 30.21 | 10.27 | 10.3 |
Minority Interest | ||||
Debt | 50.52 | 42.53 | 41.12 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.81 | 72.74 | 51.39 | 10.3 |
Fixed Assets | 17.13 | 18.16 | 18.95 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.79 | 14.9 | 0 | 0 |
Networking Capital | 52.69 | 37.93 | 30.19 | 10.3 |
Inventories | 47.49 | 30.24 | 27.94 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.51 | 8 | 2.08 | 0 |
Debtor Days | ||||
Other Current Assets | 5.65 | 5.32 | 4.34 | 10.3 |
Sundry Creditors | -1.56 | -3.82 | -3.09 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -1.81 | -1.08 | 0 |
Cash | 0.19 | 1.73 | 2.25 | 0 |
Total Assets | 84.8 | 72.72 | 51.39 | 10.3 |
No Record Found
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