Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 14.03 | 1 |
Preference Capital | 0 | 0 |
Reserves | 18.14 | 5.59 |
Net Worth | 32.17 | 6.59 |
Minority Interest | ||
Debt | 21.77 | 24.45 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 53.94 | 31.04 |
Fixed Assets | 8.55 | 2.43 |
Intangible Assets | ||
Investments | 0.25 | 0.15 |
Deferred Tax Asset Net | 0.05 | 0.06 |
Networking Capital | 42 | 14.49 |
Inventories | 11.54 | 4.11 |
Inventory Days | ||
Sundry Debtors | 23.8 | 11.11 |
Debtor Days | ||
Other Current Assets | 9.86 | 1.5 |
Sundry Creditors | -2.09 | -0.73 |
Creditor Days | ||
Other Current Liabilities | -1.11 | -1.5 |
Cash | 3.1 | 13.92 |
Total Assets | 53.95 | 31.05 |
No Record Found
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