| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.08 | 5.97 | 5.97 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.38 | 18.52 | 11.97 | 6.55 |
Net Worth | 61.46 | 24.49 | 17.94 | 6.78 |
Minority Interest | ||||
Debt | 29.68 | 16.69 | 10.08 | 6.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.14 | 41.18 | 28.02 | 13.26 |
Fixed Assets | 1.1 | 1.19 | 0.69 | 0.78 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0.01 | 0 |
Deferred Tax Asset Net | 0.01 | 0.05 | 0.07 | 0.01 |
Networking Capital | 89.18 | 39.91 | 27.18 | 11.69 |
Inventories | 5.12 | 4.02 | 3.03 | 1.57 |
Inventory Days | ||||
Sundry Debtors | 119.83 | 27.44 | 20.26 | 9.83 |
Debtor Days | ||||
Other Current Assets | 58.8 | 19.59 | 9.87 | 8.5 |
Sundry Creditors | -84.15 | -3.06 | -3.24 | -4.49 |
Creditor Days | ||||
Other Current Liabilities | -10.42 | -8.08 | -2.74 | -3.72 |
Cash | 0.86 | 0.04 | 0.06 | 0.79 |
Total Assets | 91.17 | 41.19 | 28.01 | 13.27 |
No Record Found
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