| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Oct-2023 |
|---|---|---|---|
Equity Capital | 20.5 | 15 | 15 |
Preference Capital | 0 | 0 | 0 |
Reserves | 59.24 | 4.27 | 0.44 |
Net Worth | 79.74 | 19.27 | 15.44 |
Minority Interest | |||
Debt | 23.71 | 28.3 | 24.04 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.21 |
Total Liabilities | 103.5 | 47.62 | 39.69 |
Fixed Assets | 32.48 | 19.45 | 17.86 |
Intangible Assets | |||
Investments | 3.2 | 3.2 | 0.19 |
Deferred Tax Asset Net | 0.07 | 0 | 0 |
Networking Capital | 58.55 | 24.77 | 16.87 |
Inventories | 11.08 | 9.43 | 5.83 |
Inventory Days | |||
Sundry Debtors | 27.78 | 20.65 | 20.32 |
Debtor Days | |||
Other Current Assets | 33.66 | 13.04 | 7 |
Sundry Creditors | -7.46 | -14.69 | -12.45 |
Creditor Days | |||
Other Current Liabilities | -6.51 | -3.66 | -3.83 |
Cash | 9.2 | 0.2 | 4.78 |
Total Assets | 103.5 | 47.62 | 39.7 |
No Record Found
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