| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 3 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 |
Reserves | 2.72 | 3.47 | 2.04 |
Net Worth | 5.72 | 3.48 | 2.05 |
Minority Interest | |||
Debt | 9.67 | 10.94 | 7.58 |
Deferred Tax Liability Net | 0.8 | 0.56 | 0.37 |
Total Liabilities | 16.19 | 14.98 | 10 |
Fixed Assets | 12.52 | 11.52 | 7.89 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 2.87 | 0.83 | 0.91 |
Inventories | 0.48 | 0.59 | 0.05 |
Inventory Days | |||
Sundry Debtors | 2.56 | 1.53 | 1.76 |
Debtor Days | |||
Other Current Assets | 2.1 | 0.38 | 0.44 |
Sundry Creditors | -0.26 | -0.23 | -0.53 |
Creditor Days | |||
Other Current Liabilities | -2.01 | -1.44 | -0.81 |
Cash | 0.8 | 2.64 | 1.2 |
Total Assets | 16.19 | 14.99 | 10 |
No Record Found
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