| Y/e 31 Mar( In .Cr) | Mar-2025 | Dec-2024 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 1.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.77 | 1.46 | 0 | 0 |
Net Worth | 5.87 | 4.56 | 3.1 | 1.78 |
Minority Interest | ||||
Debt | 12.91 | 12.86 | 11.17 | 5.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.78 | 17.42 | 14.27 | 7 |
Fixed Assets | 20.18 | 16.41 | 9.29 | 5.6 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.23 | 0 | 0.3 | 0.23 |
Networking Capital | -4.27 | 0.45 | 3.26 | -0.9 |
Inventories | 0.5 | 2.77 | 0.18 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 2.6 | 0.05 | 0.47 | 0.41 |
Debtor Days | ||||
Other Current Assets | 17.36 | 13.56 | 9.02 | 6.81 |
Sundry Creditors | -17.66 | -10.81 | -4.89 | -7.07 |
Creditor Days | ||||
Other Current Liabilities | -7.07 | -5.12 | -1.52 | -1.18 |
Cash | 2.62 | 0.55 | 1.4 | 2.06 |
Total Assets | 18.77 | 17.42 | 14.26 | 7 |
No Record Found
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