| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 4.93 | 4.93 |
Preference Capital | 0 | 0 |
Reserves | 20.89 | 10.8 |
Net Worth | 25.82 | 15.73 |
Minority Interest | ||
Debt | 74.92 | 63.73 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 100.74 | 79.46 |
Fixed Assets | 11.54 | 13.22 |
Intangible Assets | ||
Investments | 0 | 1.36 |
Deferred Tax Asset Net | 1.09 | 0.83 |
Networking Capital | 87.19 | 63.59 |
Inventories | 90.33 | 80.65 |
Inventory Days | ||
Sundry Debtors | 64.56 | 25.66 |
Debtor Days | ||
Other Current Assets | 23.61 | 12.72 |
Sundry Creditors | -87.15 | -48.78 |
Creditor Days | ||
Other Current Liabilities | -4.15 | -6.65 |
Cash | 0.92 | 0.47 |
Total Assets | 100.74 | 79.47 |
No Record Found
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