| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.54 | 1.4 | 1.4 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.65 | 8.67 | 4.79 | 4 |
Net Worth | 23.19 | 10.07 | 6.19 | 5.4 |
Minority Interest | ||||
Debt | 5.72 | 0.81 | 1.86 | 0.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.91 | 10.88 | 8.05 | 5.94 |
Fixed Assets | 0.06 | 0.06 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.89 | 10.78 | 7.91 | 5.88 |
Inventories | 11.7 | 6.43 | 0.87 | 0.38 |
Inventory Days | ||||
Sundry Debtors | 26.55 | 17.54 | 10.3 | 5.84 |
Debtor Days | ||||
Other Current Assets | 6.48 | 3.28 | 0.61 | 0.72 |
Sundry Creditors | -26.25 | -15.1 | -3.54 | -0.83 |
Creditor Days | ||||
Other Current Liabilities | -2.59 | -1.37 | -0.33 | -0.23 |
Cash | 12.94 | 0.02 | 0.1 | 0.04 |
Total Assets | 28.9 | 10.87 | 8.04 | 5.96 |
No Record Found
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