Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 118.77 | 17.28 | 17.28 | 17.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.82 | 20.14 | 17.45 | 84 |
Net Worth | 144.59 | 37.42 | 34.73 | 101.28 |
Minority Interest | ||||
Debt | 77.01 | 100.02 | 62.75 | 181.15 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 221.62 | 137.44 | 97.48 | 282.43 |
Fixed Assets | 0.14 | 0.14 | 0.04 | 0.45 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 19.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.15 |
Networking Capital | 219.74 | 133.89 | 90.55 | 257.1 |
Inventories | 116.72 | 109.35 | 94.68 | 292.78 |
Inventory Days | ||||
Sundry Debtors | 59.44 | 21.06 | 6.53 | 6.46 |
Debtor Days | ||||
Other Current Assets | 99.04 | 50.95 | 24.76 | 49.65 |
Sundry Creditors | -26.87 | -14.61 | -9.19 | -12.44 |
Creditor Days | ||||
Other Current Liabilities | -28.59 | -32.86 | -26.23 | -79.35 |
Cash | 1.63 | 3.31 | 6.79 | 5.44 |
Total Assets | 221.61 | 137.44 | 97.48 | 282.42 |
No Record Found
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