| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.87 | 20.87 | 20.87 | 20.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.17 | 24.57 | 10.98 | 10.58 |
Net Worth | 65.04 | 45.44 | 31.85 | 31.45 |
Minority Interest | ||||
Debt | 80.99 | 52.78 | 31.73 | 34.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 146.03 | 98.22 | 63.58 | 65.64 |
Fixed Assets | 0.64 | 0.82 | 0.94 | 0.96 |
Intangible Assets | ||||
Investments | 21.04 | 15.4 | 1.93 | 0.99 |
Deferred Tax Asset Net | 0.1 | 0.14 | 0 | 0.01 |
Networking Capital | 124 | 81.12 | 60.01 | 62.42 |
Inventories | 92.86 | 52.19 | 133.86 | 106.96 |
Inventory Days | ||||
Sundry Debtors | 28.74 | 35.39 | 0.55 | 0.69 |
Debtor Days | ||||
Other Current Assets | 15.93 | 3.24 | 4.27 | 1.2 |
Sundry Creditors | -8.87 | -4.67 | -3.12 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.66 | -5.03 | -75.55 | -46.43 |
Cash | 0.25 | 0.73 | 0.7 | 1.26 |
Total Assets | 146.03 | 98.21 | 63.58 | 65.64 |
No Record Found
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