Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 5.49 | 5.49 |
Preference Capital | 0 | 0 |
Reserves | 7.84 | 3.2 |
Net Worth | 13.33 | 8.69 |
Minority Interest | ||
Debt | 6.95 | 2.58 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 20.28 | 11.27 |
Fixed Assets | 0.34 | 0.39 |
Intangible Assets | ||
Investments | 0.3 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 |
Networking Capital | 16.63 | 9.83 |
Inventories | 9.27 | 6.92 |
Inventory Days | ||
Sundry Debtors | 8.97 | 6.2 |
Debtor Days | ||
Other Current Assets | 1.51 | 0.93 |
Sundry Creditors | -1.11 | -2.26 |
Creditor Days | ||
Other Current Liabilities | -2.01 | -1.96 |
Cash | 2.97 | 1.01 |
Total Assets | 20.29 | 11.27 |
No Record Found
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