Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 17.19 | 12.01 |
Preference Capital | 0 | 0 |
Reserves | 33.38 | 1.88 |
Net Worth | 50.57 | 13.89 |
Minority Interest | ||
Debt | 37.99 | 47.51 |
Deferred Tax Liability Net | 3.82 | 2.91 |
Total Liabilities | 92.38 | 64.31 |
Fixed Assets | 44.01 | 44.61 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 47.83 | 19.69 |
Inventories | 22.84 | 13.9 |
Inventory Days | ||
Sundry Debtors | 27.34 | 17.8 |
Debtor Days | ||
Other Current Assets | 12.96 | 5.37 |
Sundry Creditors | -13.24 | -14.81 |
Creditor Days | ||
Other Current Liabilities | -2.07 | -2.57 |
Cash | 0.54 | 0 |
Total Assets | 92.38 | 64.3 |
No Record Found
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