Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.9 | 7.76 | 0.32 | 0.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.71 | 3.79 | 0.32 | 0.05 |
Net Worth | 68.61 | 11.55 | 0.64 | 0.37 |
Minority Interest | ||||
Debt | 9.5 | 5.89 | 2.92 | 2.33 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0 | 0.02 |
Total Liabilities | 78.14 | 17.47 | 3.56 | 2.72 |
Fixed Assets | 4.06 | 1.18 | 0.62 | 0.77 |
Intangible Assets | ||||
Investments | 26.63 | 0.79 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.12 | 15.47 | 2.92 | 1.93 |
Inventories | 19.95 | 13.51 | 3.99 | 2.11 |
Inventory Days | ||||
Sundry Debtors | 30.8 | 6.55 | 0.8 | 0.42 |
Debtor Days | ||||
Other Current Assets | 12.76 | 9.46 | 4.82 | 0.3 |
Sundry Creditors | -8.22 | -10.37 | -6.31 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -9.17 | -3.68 | -0.38 | -0.32 |
Cash | 1.32 | 0.03 | 0.02 | 0.01 |
Total Assets | 78.13 | 17.47 | 3.56 | 2.71 |
No Record Found
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