| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.31 | 28.31 | 28.31 | 19.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.54 | 81.72 | 78.56 | 20.13 |
Net Worth | 112.85 | 110.03 | 106.87 | 39.39 |
Minority Interest | ||||
Debt | 37.81 | 12.77 | 0.98 | 3.3 |
Deferred Tax Liability Net | 0.31 | 0.29 | 0.23 | 0.16 |
Total Liabilities | 150.97 | 123.09 | 108.08 | 42.85 |
Fixed Assets | 5.37 | 6.1 | 6.49 | 7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 145.23 | 115.85 | 101.17 | 34.77 |
Inventories | 32.03 | 25.79 | 28.07 | 19.47 |
Inventory Days | ||||
Sundry Debtors | 96.11 | 85.86 | 90.08 | 22.76 |
Debtor Days | ||||
Other Current Assets | 21.58 | 7.06 | 25.78 | 0.39 |
Sundry Creditors | -2.69 | -1.72 | -35.6 | -3.35 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -1.14 | -7.16 | -4.5 |
Cash | 0.39 | 1.15 | 0.43 | 1.09 |
Total Assets | 150.99 | 123.1 | 108.09 | 42.86 |
No Record Found
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