| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 2.33 | 2.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.29 | 18.05 | 25.37 | 1.9 |
Net Worth | 41.79 | 21.55 | 27.7 | 4.23 |
Minority Interest | ||||
Debt | 4.23 | 4.77 | 6.47 | 8.01 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0 |
Total Liabilities | 46.02 | 26.32 | 34.23 | 12.24 |
Fixed Assets | 23.09 | 22.63 | 32.93 | 6.91 |
Intangible Assets | ||||
Investments | 0.2 | 0.26 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.23 | 0 | 0.01 |
Networking Capital | 17.16 | 1.5 | 0.36 | 4.52 |
Inventories | 18.95 | 6.34 | 8.86 | 3.45 |
Inventory Days | ||||
Sundry Debtors | 60.55 | 26.18 | 15.98 | 25.13 |
Debtor Days | ||||
Other Current Assets | 6.93 | 5.04 | 3.15 | 2.57 |
Sundry Creditors | -57.87 | -29.15 | -26.53 | -25.03 |
Creditor Days | ||||
Other Current Liabilities | -11.4 | -6.91 | -1.1 | -1.6 |
Cash | 5.33 | 1.7 | 0.93 | 0.81 |
Total Assets | 46.03 | 26.32 | 34.22 | 12.25 |
No Record Found
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