| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.93 | 17.93 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.44 | 16.13 | 11.97 | 7.26 |
Net Worth | 25.37 | 34.06 | 12.07 | 7.36 |
Minority Interest | ||||
Debt | 23.97 | 10.51 | 7.99 | 5.06 |
Deferred Tax Liability Net | 0.03 | 0 | 0.01 | 0 |
Total Liabilities | 49.37 | 44.57 | 20.07 | 12.42 |
Fixed Assets | 2.94 | 2.42 | 2.51 | 0.18 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.06 |
Deferred Tax Asset Net | 0 | 0.09 | 0.06 | 0.06 |
Networking Capital | 38.55 | 37.55 | 13.66 | 9.3 |
Inventories | 7.29 | 6.43 | 6.29 | 1.29 |
Inventory Days | ||||
Sundry Debtors | 26.3 | 40.58 | 18.12 | 16.88 |
Debtor Days | ||||
Other Current Assets | 20.62 | 8.06 | 2.8 | 1.59 |
Sundry Creditors | -7.66 | -10.52 | -11 | -8.54 |
Creditor Days | ||||
Other Current Liabilities | -8 | -7 | -2.55 | -1.92 |
Cash | 7.82 | 4.45 | 3.8 | 2.83 |
Total Assets | 49.36 | 44.56 | 20.08 | 12.43 |
No Record Found
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