| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.25 | 23.25 | 23.25 | 23.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.98 | -11.06 | -9.16 | -7.01 |
Net Worth | 11.27 | 12.19 | 14.09 | 16.24 |
Minority Interest | ||||
Debt | 23.11 | 15.22 | 2.69 | 3.36 |
Deferred Tax Liability Net | 3.33 | 3.86 | 3.81 | 0 |
Total Liabilities | 37.71 | 31.27 | 20.59 | 19.6 |
Fixed Assets | 77.31 | 51.84 | 34.55 | 33.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.47 | 5.96 | 5.76 | 1.16 |
Networking Capital | -46.63 | -26.91 | -20.72 | -15.55 |
Inventories | 3.58 | 3.84 | 5.58 | 5.76 |
Inventory Days | ||||
Sundry Debtors | 3.04 | 3.08 | 3.4 | 2.15 |
Debtor Days | ||||
Other Current Assets | 7.41 | 7.42 | 6.72 | 4.81 |
Sundry Creditors | -46.85 | -40.2 | -35.16 | -26.09 |
Creditor Days | ||||
Other Current Liabilities | -13.81 | -1.05 | -1.26 | -2.18 |
Cash | 0.55 | 0.39 | 1.01 | 0.83 |
Total Assets | 37.7 | 31.28 | 20.6 | 19.6 |
No Record Found
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