| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.72 | 0.48 | 0.48 | 0.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.54 | 21.23 | 4.84 | 4.55 |
Net Worth | 53.26 | 21.71 | 5.32 | 5.03 |
Minority Interest | ||||
Debt | 20.11 | 13.78 | 13.05 | 19.81 |
Deferred Tax Liability Net | 0 | 0 | 0.1 | 0 |
Total Liabilities | 73.37 | 35.49 | 18.47 | 24.84 |
Fixed Assets | 1.02 | 1.31 | 0.77 | 0.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.12 | 0.12 |
Deferred Tax Asset Net | 0.75 | 0.25 | 0.24 | 0.24 |
Networking Capital | 63.3 | 26.62 | 8.46 | 18.8 |
Inventories | 4.25 | 8.6 | 3.62 | 4.39 |
Inventory Days | ||||
Sundry Debtors | 108.2 | 12.37 | 14.85 | 10.25 |
Debtor Days | ||||
Other Current Assets | 26.66 | 21.27 | 38.08 | 11.04 |
Sundry Creditors | -58.59 | -8.73 | -3.76 | -5.15 |
Creditor Days | ||||
Other Current Liabilities | -17.22 | -6.89 | -44.33 | -1.73 |
Cash | 8.29 | 7.3 | 8.87 | 5.33 |
Total Assets | 73.36 | 35.48 | 18.46 | 24.86 |
No Record Found
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