| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.12 | 0.55 | -0.58 |
Net Worth | 19.62 | 8.05 | 6.92 |
Minority Interest | |||
Debt | 43.84 | 33.91 | 16.62 |
Deferred Tax Liability Net | 1.28 | 0.36 | 0 |
Total Liabilities | 64.74 | 42.32 | 23.54 |
Fixed Assets | 32.54 | 29.07 | 13.02 |
Intangible Assets | |||
Investments | 0.49 | 0.18 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 28.81 | 13.05 | 4.45 |
Inventories | 32.41 | 18.91 | 0.29 |
Inventory Days | |||
Sundry Debtors | 1.33 | 0.25 | 0.2 |
Debtor Days | |||
Other Current Assets | 5.52 | 7.35 | 5.67 |
Sundry Creditors | -6.72 | -12.34 | -1.46 |
Creditor Days | |||
Other Current Liabilities | -3.73 | -1.12 | -0.25 |
Cash | 2.92 | 0.01 | 6.02 |
Total Assets | 64.76 | 42.31 | 23.53 |
No Record Found
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