| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 7 | 0.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.79 | 36.2 | 7.38 | 3.99 |
Net Worth | 49.79 | 46.2 | 14.38 | 4.79 |
Minority Interest | ||||
Debt | 42.26 | 22.4 | 19.23 | 16.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.05 | 68.6 | 33.61 | 21.76 |
Fixed Assets | 22.63 | 21.97 | 14.78 | 4.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.07 | 0.01 | 0.03 |
Networking Capital | 63.81 | 46.02 | 18.18 | 16.91 |
Inventories | 30.81 | 23.85 | 13.45 | 17.94 |
Inventory Days | ||||
Sundry Debtors | 41.97 | 25.09 | 19.45 | 10.62 |
Debtor Days | ||||
Other Current Assets | 5.27 | 9.6 | 5.46 | 0.23 |
Sundry Creditors | -6.12 | -6.34 | -14.02 | -10.81 |
Creditor Days | ||||
Other Current Liabilities | -8.12 | -6.18 | -6.16 | -1.07 |
Cash | 5.43 | 0.53 | 0.65 | 0.09 |
Total Assets | 92.05 | 68.59 | 33.62 | 21.75 |
No Record Found
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