| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 10.88 | 8 | 0.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 49.15 | 10.68 | 3.12 |
Net Worth | 60.03 | 18.68 | 3.62 |
Minority Interest | |||
Debt | 9.01 | 34.92 | 46.47 |
Deferred Tax Liability Net | 0.21 | 0.07 | 0.63 |
Total Liabilities | 69.25 | 53.67 | 50.72 |
Fixed Assets | 16.61 | 11.99 | 13.88 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 52.6 | 41.6 | 34.81 |
Inventories | 45.56 | 29.7 | 38.76 |
Inventory Days | |||
Sundry Debtors | 19.49 | 14.22 | 11.68 |
Debtor Days | |||
Other Current Assets | 12.71 | 5.36 | 5.28 |
Sundry Creditors | -16.11 | -0.51 | -16.04 |
Creditor Days | |||
Other Current Liabilities | -9.05 | -7.17 | -4.87 |
Cash | 0.04 | 0.07 | 2.03 |
Total Assets | 69.25 | 53.66 | 50.72 |
No Record Found
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