| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.74 | 4.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.85 | 7.61 | 2.46 | 0 |
Net Worth | 40.59 | 12.11 | 2.96 | 0.5 |
Minority Interest | ||||
Debt | 28.66 | 15.88 | 21.16 | 15.65 |
Deferred Tax Liability Net | 0.12 | 0 | 0 | 0 |
Total Liabilities | 69.37 | 27.99 | 24.12 | 16.15 |
Fixed Assets | 24.18 | 8.66 | 1.31 | 1.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.05 | 0.11 | 0 |
Networking Capital | 42.37 | 17.55 | 21.3 | 14.71 |
Inventories | 68.24 | 51.51 | 19.96 | 15.53 |
Inventory Days | ||||
Sundry Debtors | 21.88 | 6.73 | 21.12 | 6.41 |
Debtor Days | ||||
Other Current Assets | 27.2 | 26.8 | 10.35 | 6.81 |
Sundry Creditors | -38.26 | -47.34 | -23.3 | -11.81 |
Creditor Days | ||||
Other Current Liabilities | -36.69 | -20.15 | -6.83 | -2.23 |
Cash | 2.7 | 1.73 | 1.4 | 0.13 |
Total Assets | 69.36 | 27.99 | 24.12 | 16.14 |
No Record Found
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