| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.92 | 15.49 | 11.85 | 7.51 |
Net Worth | 27.42 | 22.99 | 19.35 | 13.51 |
Minority Interest | ||||
Debt | 0 | 0.06 | 0.82 | 2.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.42 | 23.05 | 20.17 | 16.49 |
Fixed Assets | 9.54 | 4.07 | 4.72 | 4.61 |
Intangible Assets | ||||
Investments | 0.35 | 1.9 | 1 | 0.56 |
Deferred Tax Asset Net | 0.24 | 0.27 | 0.26 | 0.29 |
Networking Capital | 11.33 | 12.53 | 14.15 | 10.94 |
Inventories | 4.13 | 3.96 | 5.02 | 4.97 |
Inventory Days | ||||
Sundry Debtors | 7.74 | 8.12 | 10.18 | 6.36 |
Debtor Days | ||||
Other Current Assets | 4.18 | 4.79 | 2.82 | 2.95 |
Sundry Creditors | -2.85 | -2.88 | -2.11 | -2.45 |
Creditor Days | ||||
Other Current Liabilities | -1.87 | -1.46 | -1.76 | -0.89 |
Cash | 5.96 | 4.28 | 0.03 | 0.1 |
Total Assets | 27.42 | 23.05 | 20.16 | 16.5 |
No Record Found
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