| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.37 | 9.37 | 9.37 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.66 | 9.23 | 5.9 | -0.01 |
Net Worth | 21.03 | 18.6 | 15.27 | 0.04 |
Minority Interest | ||||
Debt | 11.8 | 11.41 | 10.89 | 0 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.01 | 0 |
Total Liabilities | 32.88 | 30.06 | 26.17 | 0.04 |
Fixed Assets | 2.3 | 2.32 | 0.7 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.55 | 27.2 | 25.47 | 0.04 |
Inventories | 16.55 | 19.4 | 8.38 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.03 | 4.06 | 15.22 | 0.05 |
Debtor Days | ||||
Other Current Assets | 4.65 | 7.15 | 3.06 | 0 |
Sundry Creditors | -2.28 | -0.22 | -0.26 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -3.19 | -0.93 | -0.01 |
Cash | 0.01 | 0.54 | 0.01 | 0 |
Total Assets | 32.86 | 30.06 | 26.18 | 0.04 |
No Record Found
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