| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.96 | 10.64 | 10.64 | 10.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.97 | -7.17 | -8.68 | -10.08 |
Net Worth | 49.93 | 3.47 | 1.96 | 0.56 |
Minority Interest | ||||
Debt | 0.84 | 27.25 | 30.08 | 19.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.77 | 30.72 | 32.04 | 20.23 |
Fixed Assets | 41.6 | 27.74 | 22.94 | 11.85 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.92 | 2.78 | 9.03 | 7.3 |
Inventories | 2.73 | 1.78 | 3.55 | 6.51 |
Inventory Days | ||||
Sundry Debtors | 5.18 | 2.93 | 2.07 | 3.32 |
Debtor Days | ||||
Other Current Assets | 12.57 | 2.44 | 16.63 | 1.96 |
Sundry Creditors | -11.44 | -4.23 | -13.14 | -3.86 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.13 | -0.08 | -0.63 |
Cash | 0.15 | 0.2 | 0.08 | 1.07 |
Total Assets | 50.77 | 30.72 | 32.05 | 20.22 |
No Record Found
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