| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.95 | 9.79 | 9.79 | 9.97 |
Net Worth | 19.95 | 10.79 | 10.79 | 10.97 |
Minority Interest | ||||
Debt | 58 | 62.48 | 38.2 | 19.66 |
Deferred Tax Liability Net | 1.81 | 0.68 | 0.43 | 0.02 |
Total Liabilities | 79.76 | 73.95 | 49.42 | 30.65 |
Fixed Assets | 37.3 | 37.22 | 24.46 | 14.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.17 | 35.33 | 24.84 | 11.85 |
Inventories | 5.45 | 4.46 | 2.57 | 0 |
Inventory Days | ||||
Sundry Debtors | 65.22 | 45.51 | 42.23 | 34.41 |
Debtor Days | ||||
Other Current Assets | 10.99 | 6.65 | 5.14 | 6.45 |
Sundry Creditors | -33.84 | -19.04 | -23.48 | -25.75 |
Creditor Days | ||||
Other Current Liabilities | -5.64 | -2.25 | -1.62 | -3.26 |
Cash | 0.29 | 1.4 | 0.11 | 0.1 |
Total Assets | 79.76 | 73.95 | 49.41 | 30.64 |
No Record Found
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