| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.98 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.06 | 14.23 | 8.03 | 4.6 |
Net Worth | 22.04 | 15.89 | 9.69 | 6.26 |
Minority Interest | ||||
Debt | 42.9 | 33.4 | 28.67 | 8.69 |
Deferred Tax Liability Net | 0.86 | 0.77 | 0.58 | 0.3 |
Total Liabilities | 65.8 | 50.06 | 38.94 | 15.25 |
Fixed Assets | 25.75 | 24.37 | 24.49 | 5.28 |
Intangible Assets | ||||
Investments | 0.44 | 0.44 | 0.44 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.03 |
Networking Capital | 39.61 | 25.27 | 13.17 | 7.53 |
Inventories | 20.74 | 12.28 | 7.34 | 2.71 |
Inventory Days | ||||
Sundry Debtors | 25.35 | 20.81 | 12.73 | 8.9 |
Debtor Days | ||||
Other Current Assets | 12.05 | 9.56 | 5.09 | 3.27 |
Sundry Creditors | -9.71 | -8.19 | -6.44 | -3.12 |
Creditor Days | ||||
Other Current Liabilities | -8.82 | -9.19 | -5.55 | -4.23 |
Cash | 0 | 0 | 0.8 | 2.23 |
Total Assets | 65.8 | 50.08 | 38.94 | 15.25 |
No Record Found
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