| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.38 | 23.06 | 3.06 | 1 |
Net Worth | 43.84 | 34.52 | 6.56 | 4.5 |
Minority Interest | ||||
Debt | 22.11 | 15.11 | 13.34 | 9.84 |
Deferred Tax Liability Net | 0.1 | 0 | 0 | 0 |
Total Liabilities | 66.05 | 49.63 | 19.9 | 14.34 |
Fixed Assets | 19.45 | 5.43 | 3.92 | 2.9 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0.09 | 0.06 | 0.05 |
Networking Capital | 46.11 | 43.5 | 13.47 | 5.95 |
Inventories | 17.18 | 6.04 | 6.48 | 3.17 |
Inventory Days | ||||
Sundry Debtors | 21.5 | 22.35 | 10.67 | 2.99 |
Debtor Days | ||||
Other Current Assets | 13.22 | 16.58 | 2.97 | 1.47 |
Sundry Creditors | -1.91 | -0.59 | -5.89 | -1.45 |
Creditor Days | ||||
Other Current Liabilities | -3.88 | -0.88 | -0.76 | -0.23 |
Cash | 0.41 | 0.54 | 2.37 | 5.36 |
Total Assets | 66.05 | 49.64 | 19.9 | 14.34 |
No Record Found
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