| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.51 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.03 | 4.06 | 1.69 | 1.37 |
Net Worth | 6.54 | 4.07 | 1.7 | 1.38 |
Minority Interest | ||||
Debt | 4.93 | 1.38 | 1.36 | 1.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.47 | 5.45 | 3.06 | 3.15 |
Fixed Assets | 2.28 | 1.36 | 1.38 | 0.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.02 | 0.01 | 0.05 |
Networking Capital | 9 | 3.82 | 1.64 | 2.71 |
Inventories | 5.65 | 3.81 | 1.38 | 1.11 |
Inventory Days | ||||
Sundry Debtors | 4.2 | 0.15 | 0.02 | 0 |
Debtor Days | ||||
Other Current Assets | 1.98 | 2.61 | 1.96 | 3.72 |
Sundry Creditors | -1.1 | -0.55 | -0.5 | -0.55 |
Creditor Days | ||||
Other Current Liabilities | -1.73 | -2.2 | -1.22 | -1.57 |
Cash | 0.11 | 0.26 | 0.04 | 0.16 |
Total Assets | 11.46 | 5.46 | 3.07 | 3.14 |
No Record Found
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