Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 1.11 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.55 | 11.53 | 4.72 | 1.01 |
Net Worth | 19.31 | 16.29 | 5.83 | 1.51 |
Minority Interest | ||||
Debt | 13.41 | 10.11 | 10.51 | 3.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.72 | 26.4 | 16.34 | 5.28 |
Fixed Assets | 14.37 | 12.27 | 7.44 | 0.54 |
Intangible Assets | ||||
Investments | 0.21 | 0.42 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.01 |
Networking Capital | 18.05 | 13.57 | 8.87 | 4.73 |
Inventories | 12.5 | 4.08 | 3.87 | 5.6 |
Inventory Days | ||||
Sundry Debtors | 14.81 | 11.79 | 11.45 | 2.69 |
Debtor Days | ||||
Other Current Assets | 0.97 | 2.5 | 0.59 | 0.68 |
Sundry Creditors | -8.94 | -3.28 | -5.5 | -3.52 |
Creditor Days | ||||
Other Current Liabilities | -1.29 | -1.52 | -1.54 | -0.72 |
Cash | 0.07 | 0.13 | 0 | 0 |
Total Assets | 32.72 | 26.41 | 16.33 | 5.28 |
No Record Found
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