| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 |
Reserves | 23.73 | 11.63 | 8.22 |
Net Worth | 23.88 | 11.78 | 8.37 |
Minority Interest | |||
Debt | 31.2 | 23.18 | 19.87 |
Deferred Tax Liability Net | 0 | 0.02 | 0 |
Total Liabilities | 55.08 | 34.98 | 28.24 |
Fixed Assets | 26.55 | 22.87 | 23.36 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 |
Networking Capital | 26.48 | 11.59 | 4.62 |
Inventories | 7.7 | 1.45 | 0.67 |
Inventory Days | |||
Sundry Debtors | 12.13 | 5.53 | 7.76 |
Debtor Days | |||
Other Current Assets | 18.36 | 13.55 | 7.43 |
Sundry Creditors | -5.33 | -3.87 | -5.12 |
Creditor Days | |||
Other Current Liabilities | -6.38 | -5.07 | -6.12 |
Cash | 2.04 | 0.5 | 0.23 |
Total Assets | 55.07 | 34.96 | 28.23 |
No Record Found
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