| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 |
|---|---|---|---|
Equity Capital | 2 | 2 | 3.32 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.64 | 6.97 | 0 |
Net Worth | 14.64 | 8.97 | 3.32 |
Minority Interest | |||
Debt | 25.5 | 22.98 | 4.84 |
Deferred Tax Liability Net | 0.67 | 0.63 | 0.23 |
Total Liabilities | 40.81 | 32.58 | 8.39 |
Fixed Assets | 14.5 | 10.81 | 5.29 |
Intangible Assets | |||
Investments | 0 | 0 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 26.28 | 19.51 | 2.98 |
Inventories | 19.31 | 15.38 | 12.77 |
Inventory Days | |||
Sundry Debtors | 14.96 | 6.9 | 3.4 |
Debtor Days | |||
Other Current Assets | 10.79 | 11.33 | 3.1 |
Sundry Creditors | -6.42 | -2.98 | -16.13 |
Creditor Days | |||
Other Current Liabilities | -12.36 | -11.12 | -0.16 |
Cash | 0.03 | 2.27 | 0.07 |
Total Assets | 40.81 | 32.59 | 8.4 |
No Record Found
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