Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 19.59 | 21.72 | 16.92 | 2.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.43 | 53.23 | 8.92 | 0.1 |
Net Worth | 91.02 | 74.95 | 25.84 | 3.07 |
Minority Interest | ||||
Debt | 3.34 | 5.34 | 4.01 | 0.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 94.36 | 80.29 | 29.85 | 4.04 |
Fixed Assets | 0.02 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 4.56 | 10.62 | 0.14 | 0.01 |
Deferred Tax Asset Net | 0.06 | 0 | 0 | 0 |
Networking Capital | 88.17 | 63.44 | 27.68 | 4.01 |
Inventories | 115.66 | 58.37 | 17.36 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.93 | 0.74 | 0.31 | 0.3 |
Debtor Days | ||||
Other Current Assets | 16.31 | 19.56 | 11.94 | 6.27 |
Sundry Creditors | -10.58 | -4.5 | -0.09 | -1.55 |
Creditor Days | ||||
Other Current Liabilities | -34.15 | -10.73 | -1.84 | -1.01 |
Cash | 1.54 | 6.2 | 2.05 | 0.02 |
Total Assets | 94.35 | 80.27 | 29.87 | 4.04 |
No Record Found
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