| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.84 | 17.24 | 12.2 | 12.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.75 | 30.41 | 27.4 | 24.62 |
Net Worth | 99.59 | 47.65 | 39.6 | 36.82 |
Minority Interest | ||||
Debt | 76.44 | 54.27 | 49.84 | 46.95 |
Deferred Tax Liability Net | 2.84 | 2.84 | 2.18 | 2.16 |
Total Liabilities | 178.87 | 104.76 | 91.62 | 85.93 |
Fixed Assets | 34.23 | 32.79 | 31.28 | 31.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.91 | 0 | 0 | 0 |
Networking Capital | 129.84 | 68.62 | 60.15 | 54.23 |
Inventories | 74.94 | 57.51 | 52.93 | 41.33 |
Inventory Days | ||||
Sundry Debtors | 10.71 | 47.25 | 10.55 | 7.71 |
Debtor Days | ||||
Other Current Assets | 63.31 | 6.71 | 2.4 | 10.83 |
Sundry Creditors | -14.57 | -27.85 | -2.53 | -2.29 |
Creditor Days | ||||
Other Current Liabilities | -4.55 | -15 | -3.2 | -3.35 |
Cash | 13.89 | 3.35 | 0.18 | 0.21 |
Total Assets | 178.87 | 104.76 | 91.61 | 85.93 |
No Record Found
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