| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.11 | 7.86 | 7.86 | 4.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.37 | 5.43 | 5.2 | 0.05 |
Net Worth | 13.48 | 13.29 | 13.06 | 4.91 |
Minority Interest | ||||
Debt | 8.87 | 1.92 | 1.13 | 0.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.35 | 15.21 | 14.19 | 5.33 |
Fixed Assets | 0.07 | 0.05 | 0.04 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.12 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0 |
Networking Capital | 21.24 | 14.12 | 13.91 | 5.17 |
Inventories | 17.96 | 12.86 | 13.98 | 9.4 |
Inventory Days | ||||
Sundry Debtors | 2.13 | 0.54 | 0.26 | 0.33 |
Debtor Days | ||||
Other Current Assets | 1.45 | 1.06 | 0.51 | 0.27 |
Sundry Creditors | -0.21 | -0.1 | -0.81 | -4.81 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.24 | -0.03 | -0.02 |
Cash | 1.01 | 1.02 | 0.13 | 0.12 |
Total Assets | 22.34 | 15.2 | 14.2 | 5.34 |
No Record Found
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