| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 10.34 | 7.28 |
Preference Capital | 0 | 0 |
Reserves | 67.56 | 7.64 |
Net Worth | 77.9 | 14.92 |
Minority Interest | ||
Debt | 7.26 | 17.24 |
Deferred Tax Liability Net | 0.12 | 0.04 |
Total Liabilities | 85.28 | 32.2 |
Fixed Assets | 6.9 | 5.53 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 76.01 | 25.22 |
Inventories | 29.5 | 22.17 |
Inventory Days | ||
Sundry Debtors | 57.54 | 18.51 |
Debtor Days | ||
Other Current Assets | 18.33 | 3.24 |
Sundry Creditors | -20.28 | -12.67 |
Creditor Days | ||
Other Current Liabilities | -9.08 | -6.03 |
Cash | 2.38 | 1.47 |
Total Assets | 85.29 | 32.22 |
No Record Found
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