Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.94 | 9.52 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.38 | 5.2 | 4.18 | 0.91 |
Net Worth | 41.32 | 14.72 | 7.06 | 3.79 |
Minority Interest | ||||
Debt | 15.23 | 13.31 | 12.1 | 9.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.55 | 28.03 | 19.16 | 13.61 |
Fixed Assets | 21.03 | 15.87 | 9.57 | 5.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.17 | 0.1 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 35.4 | 12.15 | 9.4 | 8.18 |
Inventories | 13.76 | 10.57 | 9.12 | 7.77 |
Inventory Days | ||||
Sundry Debtors | 6.36 | 3.52 | 1.54 | 1.57 |
Debtor Days | ||||
Other Current Assets | 19.81 | 4.05 | 2.16 | 1.12 |
Sundry Creditors | -3.19 | -2.78 | -1.64 | -2.06 |
Creditor Days | ||||
Other Current Liabilities | -1.34 | -3.21 | -1.78 | -0.22 |
Cash | 0.12 | 0.02 | 0.01 | 0.02 |
Total Assets | 56.56 | 28.04 | 19.15 | 13.61 |
No Record Found
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