| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 139.24 | 5.56 | 5.56 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.42 | 13.41 | 0.8 | -0.59 |
Net Worth | 219.66 | 18.97 | 6.36 | 0.11 |
Minority Interest | ||||
Debt | 66.61 | 0 | 0.94 | 0.33 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 286.29 | 18.99 | 7.3 | 0.44 |
Fixed Assets | 0.92 | 1.19 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.67 | 0.67 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0 | 0 | 0 |
Networking Capital | 283.66 | 9.27 | 7.23 | 0.36 |
Inventories | 6.99 | 61.79 | 1.69 | 0 |
Inventory Days | ||||
Sundry Debtors | 151.39 | 2.67 | 2.26 | 0 |
Debtor Days | ||||
Other Current Assets | 385.68 | 25.99 | 3.6 | 0.37 |
Sundry Creditors | -126.49 | -75.77 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -133.91 | -5.41 | -0.32 | 0 |
Cash | 0.98 | 7.85 | 0.07 | 0.08 |
Total Assets | 286.31 | 18.98 | 7.3 | 0.44 |
No Record Found
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