| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.52 | 0.03 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.49 | 8.9 | 4.64 | 3.36 |
Net Worth | 21.01 | 8.93 | 4.67 | 3.39 |
Minority Interest | ||||
Debt | 9.74 | 10.01 | 7.39 | 4.76 |
Deferred Tax Liability Net | 0.1 | 0.03 | 0.02 | 0.02 |
Total Liabilities | 30.85 | 18.97 | 12.08 | 8.17 |
Fixed Assets | 6.23 | 5.68 | 1.48 | 1.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0.12 | 0.06 | 0.06 |
Networking Capital | 24.03 | 13.03 | 10.46 | 7.03 |
Inventories | 16.27 | 12.29 | 2.95 | 1.63 |
Inventory Days | ||||
Sundry Debtors | 26.64 | 17.19 | 14.04 | 7.46 |
Debtor Days | ||||
Other Current Assets | 1.69 | 5.97 | 3.23 | 1.99 |
Sundry Creditors | -15.82 | -20.36 | -8.44 | -2.46 |
Creditor Days | ||||
Other Current Liabilities | -4.75 | -2.06 | -1.32 | -1.59 |
Cash | 0.13 | 0.14 | 0.07 | 0.06 |
Total Assets | 30.84 | 18.97 | 12.07 | 8.17 |
No Record Found
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