Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 21.36 | 11.28 |
Preference Capital | 0 | 0 |
Reserves | 158.17 | 23.95 |
Net Worth | 179.53 | 35.23 |
Minority Interest | ||
Debt | 37.85 | 30.72 |
Deferred Tax Liability Net | 0.65 | 0.31 |
Total Liabilities | 218.03 | 66.26 |
Fixed Assets | 19.66 | 9.27 |
Intangible Assets | ||
Investments | 36.03 | 18.79 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 152.17 | 32.61 |
Inventories | 39.93 | 9.45 |
Inventory Days | ||
Sundry Debtors | 116.92 | 38.53 |
Debtor Days | ||
Other Current Assets | 42.14 | 12.71 |
Sundry Creditors | -40.82 | -22.03 |
Creditor Days | ||
Other Current Liabilities | -6 | -6.05 |
Cash | 10.17 | 5.61 |
Total Assets | 218.03 | 66.28 |
No Record Found
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