| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.14 | 10.57 | 6.34 | 3.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.51 | 16.87 | 18.51 | 5.93 |
Net Worth | 29.65 | 27.44 | 24.85 | 9.1 |
Minority Interest | ||||
Debt | 17.95 | 6.75 | 1.3 | 0 |
Deferred Tax Liability Net | 0 | 0.13 | 0 | 0 |
Total Liabilities | 47.6 | 34.32 | 26.15 | 9.1 |
Fixed Assets | 11.19 | 6.06 | 0.55 | 0.24 |
Intangible Assets | ||||
Investments | 6.16 | 6.11 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0 | 0.01 | 0.02 |
Networking Capital | 30.16 | 20.99 | 25.58 | 8.45 |
Inventories | 8.77 | 11.47 | 3.5 | 0.2 |
Inventory Days | ||||
Sundry Debtors | 6.8 | 2.83 | 9.15 | 9.35 |
Debtor Days | ||||
Other Current Assets | 18.03 | 27.14 | 13.61 | 1.49 |
Sundry Creditors | -2.51 | -12.68 | -0.14 | -2.43 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -7.77 | -0.54 | -0.16 |
Cash | 0.01 | 1.16 | 0.01 | 0.4 |
Total Assets | 47.59 | 34.32 | 26.15 | 9.11 |
No Record Found
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