| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 91.37 | 66.62 | 22.21 | 22.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.11 | 1.84 | 1.57 | 2.97 |
Net Worth | 99.48 | 68.46 | 23.78 | 25.18 |
Minority Interest | ||||
Debt | 78.6 | 1.91 | 2.63 | 4.1 |
Deferred Tax Liability Net | 0.68 | 0.68 | 0 | 0.03 |
Total Liabilities | 178.76 | 71.05 | 26.41 | 29.31 |
Fixed Assets | 0.43 | 2.29 | 3.48 | 5.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.72 | 0.46 | 0.46 | 0 |
Networking Capital | 166.87 | 67.65 | 20.9 | 23.59 |
Inventories | 12.11 | 31.96 | 0.15 | 0.26 |
Inventory Days | ||||
Sundry Debtors | 88.13 | 19.41 | 5.47 | 15.74 |
Debtor Days | ||||
Other Current Assets | 161.38 | 16.35 | 15.46 | 7.77 |
Sundry Creditors | -94.66 | -0.03 | -0.09 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -0.08 | -0.03 | -0.09 | -0.06 |
Cash | 10.73 | 0.65 | 1.56 | 0.59 |
Total Assets | 178.75 | 71.05 | 26.4 | 29.32 |
No Record Found
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