| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.8 | 7.2 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.3 | 2.63 | 2.44 | 0.39 |
Net Worth | 28.1 | 9.83 | 2.45 | 0.4 |
Minority Interest | ||||
Debt | 0.61 | 2.36 | 1.08 | 0.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.71 | 12.19 | 3.53 | 0.61 |
Fixed Assets | 0.63 | 0.71 | 0.2 | 0.23 |
Intangible Assets | ||||
Investments | 0.07 | 0.06 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.06 | 0.01 | 0 |
Networking Capital | 21.75 | 7.21 | 2.45 | -0.15 |
Inventories | 8.11 | 2.98 | 0.6 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 2.14 | 0.18 | 0.1 | 0.1 |
Debtor Days | ||||
Other Current Assets | 14.39 | 5.81 | 4.18 | 0.45 |
Sundry Creditors | -0.82 | -0.13 | -0.67 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -1.63 | -1.76 | -0.75 |
Cash | 5.97 | 4.14 | 0.86 | 0.52 |
Total Assets | 28.7 | 12.18 | 3.52 | 0.6 |
No Record Found
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