| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.43 | 19.01 | 6.11 | 4.6 |
Net Worth | 50.22 | 35.8 | 22.9 | 21.39 |
Minority Interest | ||||
Debt | 13.57 | 14.45 | 14.02 | 15.91 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.01 |
Total Liabilities | 63.8 | 50.25 | 36.92 | 37.31 |
Fixed Assets | 1.06 | 0.38 | 0.42 | 0.11 |
Intangible Assets | ||||
Investments | 24.02 | 12.91 | 0.99 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.11 | 36.4 | 35.2 | 36.72 |
Inventories | 30.08 | 28.66 | 15.76 | 16.59 |
Inventory Days | ||||
Sundry Debtors | 6.21 | 7.65 | 19.61 | 25.02 |
Debtor Days | ||||
Other Current Assets | 3.16 | 0.47 | 0.12 | 0.15 |
Sundry Creditors | -0.02 | 0 | -0.01 | -4.96 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -0.38 | -0.28 | -0.08 |
Cash | 0.62 | 0.55 | 0.3 | 0.37 |
Total Assets | 63.81 | 50.24 | 36.91 | 37.3 |
No Record Found
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