| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.4 | 12.4 | 9.1 | 18.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.61 | 40.71 | 8.83 | 0 |
Net Worth | 71.01 | 53.11 | 17.93 | 18.61 |
Minority Interest | ||||
Debt | 60.2 | 52.1 | 52.3 | 22.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.21 | 105.21 | 70.23 | 40.85 |
Fixed Assets | 7.43 | 5.08 | 1.53 | 0.78 |
Intangible Assets | ||||
Investments | 8.66 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.03 | 0.05 |
Networking Capital | 113.9 | 88.48 | 67.12 | 39.95 |
Inventories | 50.01 | 47.58 | 48.54 | 27.62 |
Inventory Days | ||||
Sundry Debtors | 74.57 | 51.38 | 40.22 | 27.01 |
Debtor Days | ||||
Other Current Assets | 12.7 | 4.17 | 5.97 | 3.68 |
Sundry Creditors | -20.96 | -13.26 | -25.64 | -15.43 |
Creditor Days | ||||
Other Current Liabilities | -2.42 | -1.39 | -1.97 | -2.93 |
Cash | 1.1 | 11.53 | 1.55 | 0.07 |
Total Assets | 131.22 | 105.21 | 70.23 | 40.85 |
No Record Found
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