| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.32 | 0.12 | 0.12 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.33 | 5.58 | 2.46 | 1.87 |
Net Worth | 12.65 | 5.7 | 2.58 | 1.99 |
Minority Interest | ||||
Debt | 22.49 | 12.93 | 13.36 | 7.04 |
Deferred Tax Liability Net | 0.25 | 0.14 | 0.17 | 0.16 |
Total Liabilities | 35.39 | 18.77 | 16.11 | 9.19 |
Fixed Assets | 8.21 | 6.54 | 8 | 4.8 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.27 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.04 | 11.32 | 7.71 | 4.24 |
Inventories | 17.63 | 13.14 | 8.51 | 2.76 |
Inventory Days | ||||
Sundry Debtors | 16.72 | 2.83 | 0.59 | 2.07 |
Debtor Days | ||||
Other Current Assets | 3.56 | 1.98 | 2.54 | 0.72 |
Sundry Creditors | -7 | -4.87 | -3.34 | -1.03 |
Creditor Days | ||||
Other Current Liabilities | -3.87 | -1.76 | -0.59 | -0.28 |
Cash | 0.11 | 0.88 | 0.11 | 0.05 |
Total Assets | 35.39 | 18.77 | 16.09 | 9.18 |
No Record Found
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