| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 0.01 | 0.01 |
Preference Capital | 0 | 0 |
Reserves | 42.88 | 27.86 |
Net Worth | 42.89 | 27.87 |
Minority Interest | ||
Debt | 31.7 | 16.53 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 74.59 | 44.4 |
Fixed Assets | 17.38 | 4.18 |
Intangible Assets | ||
Investments | 0.47 | 0.17 |
Deferred Tax Asset Net | 0.6 | 0.13 |
Networking Capital | 23 | 25.59 |
Inventories | 3.75 | 5.09 |
Inventory Days | ||
Sundry Debtors | 33.7 | 25.52 |
Debtor Days | ||
Other Current Assets | 6.49 | 5.74 |
Sundry Creditors | -13.17 | -6.94 |
Creditor Days | ||
Other Current Liabilities | -7.77 | -3.82 |
Cash | 33.14 | 14.34 |
Total Assets | 74.59 | 44.41 |
No Record Found
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