| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.48 | 5.48 | 4.03 | 1.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.29 | 11.94 | 2.75 | 0.9 |
Net Worth | 18.77 | 17.42 | 6.78 | 2.62 |
Minority Interest | ||||
Debt | 20.56 | 15.47 | 16.68 | 9.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.33 | 32.89 | 23.46 | 12.05 |
Fixed Assets | 15.21 | 13.05 | 13.01 | 5.31 |
Intangible Assets | ||||
Investments | 2.06 | 2.61 | 1.72 | 0.22 |
Deferred Tax Asset Net | 0.22 | 0.17 | 0.1 | 0.15 |
Networking Capital | 21.79 | 17 | 8.54 | 5.83 |
Inventories | 20.02 | 14.86 | 8.52 | 1.13 |
Inventory Days | ||||
Sundry Debtors | 7.55 | 9.69 | 11.81 | 4.69 |
Debtor Days | ||||
Other Current Assets | 5.15 | 7.7 | 9.01 | 6.53 |
Sundry Creditors | -9.78 | -13.98 | -17.36 | -5.7 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -1.27 | -3.44 | -0.82 |
Cash | 0.07 | 0.07 | 0.09 | 0.53 |
Total Assets | 39.35 | 32.9 | 23.46 | 12.04 |
No Record Found
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