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