| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.85 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.62 | 17.53 | 1.74 | 0 |
Net Worth | 141.47 | 20.53 | 4.74 | 3 |
Minority Interest | ||||
Debt | 67.99 | 31.81 | 26.72 | 14.8 |
Deferred Tax Liability Net | 0 | 0 | 0.39 | 0.16 |
Total Liabilities | 209.46 | 52.34 | 31.85 | 17.96 |
Fixed Assets | 6.06 | 5.72 | 5.6 | 4.81 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.08 | 0.03 | 0.03 |
Networking Capital | 126.2 | 44.89 | 22.57 | 11.8 |
Inventories | 38.03 | 23.08 | 12.36 | 8.22 |
Inventory Days | ||||
Sundry Debtors | 90.9 | 31.52 | 7.26 | 6.24 |
Debtor Days | ||||
Other Current Assets | 22.23 | 16.06 | 15.5 | 11.22 |
Sundry Creditors | -16.76 | -13.27 | -8.73 | -9.53 |
Creditor Days | ||||
Other Current Liabilities | -8.2 | -12.5 | -3.82 | -4.35 |
Cash | 77 | 1.63 | 3.65 | 1.32 |
Total Assets | 209.46 | 52.32 | 31.85 | 17.96 |
No Record Found
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