| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.01 | 28.01 | 28.01 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.03 | 0.7 | 1.81 | 0.34 |
Net Worth | 29.04 | 28.71 | 29.82 | 10.81 |
Minority Interest | ||||
Debt | 4.81 | 5.97 | 2.16 | 1.44 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 33.85 | 34.68 | 32.02 | 12.25 |
Fixed Assets | 0.81 | 0.61 | 0.88 | 0.11 |
Intangible Assets | ||||
Investments | 0.68 | 1.64 | 0.56 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.05 | 0.03 |
Networking Capital | 31.88 | 32.23 | 30.01 | 11.88 |
Inventories | 5.6 | 3.26 | 8.75 | 7.16 |
Inventory Days | ||||
Sundry Debtors | 9.64 | 22.11 | 25.41 | 5.16 |
Debtor Days | ||||
Other Current Assets | 23.35 | 15.49 | 12.51 | 7.99 |
Sundry Creditors | -3.89 | -7.41 | -14.72 | -8.33 |
Creditor Days | ||||
Other Current Liabilities | -2.82 | -1.22 | -1.94 | -0.09 |
Cash | 0.45 | 0.14 | 0.53 | 0.24 |
Total Assets | 33.86 | 34.67 | 32.03 | 12.26 |
No Record Found
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