| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.3 | 10.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.87 | 6.98 | 6.91 | 5.13 |
Net Worth | 42.17 | 17.48 | 16.41 | 14.63 |
Minority Interest | ||||
Debt | 33.84 | 29.8 | 18.52 | 14.69 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 76.04 | 47.28 | 34.93 | 29.32 |
Fixed Assets | 4.73 | 0.32 | 0.47 | 0.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.02 | 0.02 |
Networking Capital | 71.29 | 46.79 | 34.38 | 28.7 |
Inventories | 12.02 | 10.35 | 4.66 | 0.75 |
Inventory Days | ||||
Sundry Debtors | 87.32 | 47.3 | 39.87 | 18.02 |
Debtor Days | ||||
Other Current Assets | 16.18 | 16.86 | 20.33 | 28.31 |
Sundry Creditors | -19.14 | -15.83 | -20.39 | -9.49 |
Creditor Days | ||||
Other Current Liabilities | -25.09 | -11.89 | -10.09 | -8.89 |
Cash | 0.04 | 0.14 | 0.06 | 0.13 |
Total Assets | 76.06 | 47.27 | 34.93 | 29.33 |
No Record Found
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