| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.58 | 33.94 | 25.49 | 18.17 |
Net Worth | 44.61 | 38.97 | 30.52 | 23.2 |
Minority Interest | ||||
Debt | 41.35 | 7.14 | 9.93 | 10.99 |
Deferred Tax Liability Net | 1.06 | 1.24 | 1.14 | 1.88 |
Total Liabilities | 87.02 | 47.35 | 41.59 | 36.07 |
Fixed Assets | 42.17 | 38.13 | 27.51 | 24.67 |
Intangible Assets | ||||
Investments | 24.73 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.18 | 0 | 0 |
Networking Capital | 19.86 | 9.01 | 14.08 | 11.38 |
Inventories | 10.4 | 7.44 | 7.63 | 7.83 |
Inventory Days | ||||
Sundry Debtors | 17.2 | 16.87 | 19.89 | 15.21 |
Debtor Days | ||||
Other Current Assets | 9.41 | 5.7 | 4.83 | 4.57 |
Sundry Creditors | -13.05 | -17.25 | -15.16 | -13.47 |
Creditor Days | ||||
Other Current Liabilities | -4.1 | -3.75 | -3.11 | -2.76 |
Cash | 0 | 0.03 | 0.01 | 0.03 |
Total Assets | 87 | 47.35 | 41.6 | 36.08 |
No Record Found
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