| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 10.09 | 2.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.1 | 2.93 | 2.01 | 7.26 |
Net Worth | 13.19 | 13.02 | 12.1 | 10.09 |
Minority Interest | ||||
Debt | 11.25 | 6.59 | 1.87 | 0.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.44 | 19.61 | 13.97 | 10.78 |
Fixed Assets | 0.47 | 0.53 | 0.55 | 0.08 |
Intangible Assets | ||||
Investments | 1.38 | 1.74 | 1.06 | 0.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.34 | 17.17 | 11 | 9.83 |
Inventories | 20.76 | 13.02 | 9.7 | 8.78 |
Inventory Days | ||||
Sundry Debtors | 1.81 | 3.48 | 1.53 | 1.23 |
Debtor Days | ||||
Other Current Assets | 0.74 | 1.85 | 1.31 | 0.43 |
Sundry Creditors | -0.82 | -0.35 | -0.98 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -0.15 | -0.83 | -0.56 | -0.15 |
Cash | 0.25 | 0.17 | 1.37 | 0.23 |
Total Assets | 24.44 | 19.61 | 13.98 | 10.79 |
No Record Found
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