Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
---|---|---|---|
Equity Capital | 7.76 | 7.76 | 5.36 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.75 | 11.53 | 0.49 |
Net Worth | 20.51 | 19.29 | 5.85 |
Minority Interest | |||
Debt | 19.44 | 11.67 | 12.82 |
Deferred Tax Liability Net | 0.06 | 0 | 0 |
Total Liabilities | 40.01 | 30.96 | 18.67 |
Fixed Assets | 16.64 | 15.44 | 15.31 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.01 |
Networking Capital | 23.2 | 15.26 | 2.98 |
Inventories | 8.48 | 5.14 | 3.05 |
Inventory Days | |||
Sundry Debtors | 12.39 | 12.37 | 4.69 |
Debtor Days | |||
Other Current Assets | 3.63 | 2.34 | 0.89 |
Sundry Creditors | -0.88 | -3.77 | -1.13 |
Creditor Days | |||
Other Current Liabilities | -0.42 | -0.82 | -4.52 |
Cash | 0.11 | 0.19 | 0.35 |
Total Assets | 40 | 30.94 | 18.65 |
No Record Found
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