| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.33 | 3.42 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.57 | 10.92 | 1.36 | 1.03 |
Net Worth | 18.9 | 14.34 | 3.86 | 3.53 |
Minority Interest | ||||
Debt | 17.67 | 16.41 | 12.05 | 12.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.57 | 30.75 | 15.91 | 15.95 |
Fixed Assets | 2.28 | 2.62 | 2.96 | 2.97 |
Intangible Assets | ||||
Investments | 9.49 | 9.49 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0.01 |
Networking Capital | 24.71 | 18.61 | 12.91 | 12.46 |
Inventories | 13.8 | 17.86 | 15.17 | 10.31 |
Inventory Days | ||||
Sundry Debtors | 15.5 | 5.81 | 2.56 | 5.98 |
Debtor Days | ||||
Other Current Assets | 1.02 | 1.7 | 1.99 | 1.94 |
Sundry Creditors | -2.05 | -5.42 | -6.08 | -4.91 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -1.34 | -0.73 | -0.85 |
Cash | 0.09 | 0.02 | 0.04 | 0.51 |
Total Assets | 36.57 | 30.75 | 15.91 | 15.95 |
No Record Found
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