| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 6.2 | 6.2 |
Preference Capital | 0 | 0 |
Reserves | 2.85 | 0.16 |
Net Worth | 9.05 | 6.36 |
Minority Interest | ||
Debt | 11.36 | 8.54 |
Deferred Tax Liability Net | 0 | 0.01 |
Total Liabilities | 20.41 | 14.91 |
Fixed Assets | 4.21 | 1.4 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 |
Networking Capital | 15.75 | 13.17 |
Inventories | 7.82 | 6.81 |
Inventory Days | ||
Sundry Debtors | 2.02 | 0.99 |
Debtor Days | ||
Other Current Assets | 12.52 | 7.15 |
Sundry Creditors | -0.68 | -0.19 |
Creditor Days | ||
Other Current Liabilities | -5.93 | -1.59 |
Cash | 0.44 | 0.34 |
Total Assets | 20.42 | 14.91 |
No Record Found
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