Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
---|---|---|---|
Equity Capital | 18.18 | 18.18 | 0.13 |
Preference Capital | 0 | 0 | 0 |
Reserves | 93.53 | 50.14 | 0.44 |
Net Worth | 111.71 | 68.32 | 0.57 |
Minority Interest | |||
Debt | 25.32 | 13.51 | 3.21 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 137.03 | 81.83 | 3.78 |
Fixed Assets | 26.25 | 11.34 | 0 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.04 | 0 |
Networking Capital | 105.32 | 63.28 | 3.68 |
Inventories | 41.01 | 15.65 | 0 |
Inventory Days | |||
Sundry Debtors | 90.33 | 21.53 | 0 |
Debtor Days | |||
Other Current Assets | 34.78 | 34.81 | 3.69 |
Sundry Creditors | -41.31 | -1.8 | 0 |
Creditor Days | |||
Other Current Liabilities | -19.49 | -6.91 | -0.01 |
Cash | 5.3 | 7.19 | 0.1 |
Total Assets | 137.02 | 81.85 | 3.78 |
No Record Found
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