Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 10.92 | 8.04 |
Preference Capital | 0 | 0 |
Reserves | 47.31 | 12.54 |
Net Worth | 58.23 | 20.58 |
Minority Interest | ||
Debt | 35.74 | 36.02 |
Deferred Tax Liability Net | 0.85 | 0.2 |
Total Liabilities | 94.82 | 56.8 |
Fixed Assets | 31.29 | 24.74 |
Intangible Assets | ||
Investments | 2.67 | 1.84 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 58.85 | 29.72 |
Inventories | 55.1 | 35.54 |
Inventory Days | ||
Sundry Debtors | 21.32 | 23.81 |
Debtor Days | ||
Other Current Assets | 22.6 | 8.5 |
Sundry Creditors | -29.23 | -28.79 |
Creditor Days | ||
Other Current Liabilities | -10.94 | -9.34 |
Cash | 2.02 | 0.52 |
Total Assets | 94.83 | 56.82 |
No Record Found
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