| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.94 | 56.94 | 12.84 | 12.84 |
Preference Capital | 0 | 0 | 7.4 | 7.4 |
Reserves | 2.59 | -14.49 | -19.38 | -12.42 |
Net Worth | 59.53 | 42.45 | 0.86 | 7.82 |
Minority Interest | ||||
Debt | 148.38 | 5.29 | 5.68 | 13.6 |
Deferred Tax Liability Net | 2.36 | 0.03 | 0.03 | 0 |
Total Liabilities | 210.27 | 47.77 | 6.57 | 21.42 |
Fixed Assets | 27.87 | 16.33 | 1.95 | 1.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.8 | 2.79 | 0 | 0 |
Networking Capital | 179.6 | 22.96 | 4.22 | 19.44 |
Inventories | 80.62 | 10.92 | 7.05 | 12.66 |
Inventory Days | ||||
Sundry Debtors | 133.08 | 26.9 | 4.42 | 8.18 |
Debtor Days | ||||
Other Current Assets | 28.34 | 10.5 | 1.56 | 4.65 |
Sundry Creditors | -50.9 | -15.48 | -7.21 | -5.41 |
Creditor Days | ||||
Other Current Liabilities | -11.54 | -9.88 | -1.6 | -0.64 |
Cash | 0 | 5.69 | 0.41 | 0.36 |
Total Assets | 210.27 | 47.77 | 6.58 | 21.4 |
No Record Found
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