| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 4.87 | 4.87 |
Preference Capital | 0 | 0 |
Reserves | 5.36 | 1.07 |
Net Worth | 10.23 | 5.94 |
Minority Interest | ||
Debt | 10.71 | 11.88 |
Deferred Tax Liability Net | 0.23 | 0.23 |
Total Liabilities | 21.17 | 18.05 |
Fixed Assets | 12.68 | 7.4 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 8.34 | 9.31 |
Inventories | 6.99 | 4.86 |
Inventory Days | ||
Sundry Debtors | 5.65 | 5.85 |
Debtor Days | ||
Other Current Assets | 4.37 | 1.41 |
Sundry Creditors | -7.17 | -2.02 |
Creditor Days | ||
Other Current Liabilities | -1.5 | -0.79 |
Cash | 0.14 | 1.33 |
Total Assets | 21.16 | 18.04 |
No Record Found
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