| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.67 | 11.88 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.55 | 4.55 | 2.87 | 1.9 |
Net Worth | 94.22 | 16.43 | 7.62 | 6.65 |
Minority Interest | ||||
Debt | 33.68 | 29.24 | 28.77 | 26.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.9 | 45.67 | 36.39 | 33.07 |
Fixed Assets | 33.03 | 21.38 | 17.55 | 17.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.37 | 0.04 | 0.32 | 0.18 |
Networking Capital | 59.64 | 22.53 | 17.86 | 15.3 |
Inventories | 16.98 | 14.93 | 9.73 | 8.45 |
Inventory Days | ||||
Sundry Debtors | 18.23 | 10.73 | 8.97 | 7.5 |
Debtor Days | ||||
Other Current Assets | 28.9 | 2.86 | 3.39 | 2.49 |
Sundry Creditors | -0.97 | -1.77 | -1.52 | -1.23 |
Creditor Days | ||||
Other Current Liabilities | -3.5 | -4.22 | -2.71 | -1.91 |
Cash | 33.87 | 1.73 | 0.66 | 0.1 |
Total Assets | 127.91 | 45.68 | 36.39 | 33.06 |
No Record Found
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