Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.84 | 9 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.01 | 2.23 | 2.41 | 1.65 |
Net Worth | 41.85 | 11.23 | 5.41 | 4.65 |
Minority Interest | ||||
Debt | 12.72 | 17.56 | 10.38 | 6.83 |
Deferred Tax Liability Net | 0.27 | 0.31 | 0.73 | 0 |
Total Liabilities | 54.84 | 29.1 | 16.52 | 11.48 |
Fixed Assets | 7.86 | 8.12 | 9.07 | 6.28 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0.58 | 0.14 |
Networking Capital | 41.61 | 19.93 | 5.7 | 3.93 |
Inventories | 13.15 | 11.61 | 6.11 | 5.2 |
Inventory Days | ||||
Sundry Debtors | 41.88 | 31 | 18.28 | 11.13 |
Debtor Days | ||||
Other Current Assets | 7.73 | 6.39 | 4.29 | 1.83 |
Sundry Creditors | -14.84 | -21.96 | -19.35 | -11.78 |
Creditor Days | ||||
Other Current Liabilities | -6.31 | -7.11 | -3.63 | -2.45 |
Cash | 5.36 | 1.03 | 1.15 | 1.11 |
Total Assets | 54.84 | 29.09 | 16.51 | 11.47 |
No Record Found
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