| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 2.94 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.66 | 10.62 | 2.15 | 3.8 |
Net Worth | 15.68 | 14.64 | 5.09 | 4.03 |
Minority Interest | ||||
Debt | 9.46 | 5.73 | 10.18 | 6.14 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 25.15 | 20.38 | 15.28 | 10.17 |
Fixed Assets | 11.12 | 8.64 | 4 | 0.34 |
Intangible Assets | ||||
Investments | 0.34 | 0.2 | 0.14 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.36 | 11.24 | 10.78 | 9.53 |
Inventories | 0.1 | 0.4 | 3.87 | 0.47 |
Inventory Days | ||||
Sundry Debtors | 26.58 | 16.24 | 11.11 | 13.98 |
Debtor Days | ||||
Other Current Assets | 1.09 | 0.77 | 1.85 | 0.42 |
Sundry Creditors | -13.65 | -5.61 | -5.86 | -5.31 |
Creditor Days | ||||
Other Current Liabilities | -0.76 | -0.56 | -0.19 | -0.03 |
Cash | 0.33 | 0.32 | 0.36 | 0.26 |
Total Assets | 25.15 | 20.4 | 15.28 | 10.17 |
No Record Found
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