| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 13.94 | 11.29 | 7.93 |
Net Worth | 14.04 | 11.39 | 8.03 |
Minority Interest | |||
Debt | 21.13 | 14.13 | 13.22 |
Deferred Tax Liability Net | 0.83 | 0.82 | 0.81 |
Total Liabilities | 36 | 26.34 | 22.06 |
Fixed Assets | 6.77 | 6.14 | 5.48 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.15 | 0.08 |
Networking Capital | 27.46 | 19.44 | 15.88 |
Inventories | 31.19 | 23.62 | 18.87 |
Inventory Days | |||
Sundry Debtors | 10.32 | 2.75 | 5.61 |
Debtor Days | |||
Other Current Assets | 2.55 | 2.42 | 1.66 |
Sundry Creditors | -10.89 | -6.69 | -7.98 |
Creditor Days | |||
Other Current Liabilities | -5.71 | -2.66 | -2.28 |
Cash | 1.57 | 0.62 | 0.63 |
Total Assets | 36 | 26.35 | 22.07 |
No Record Found
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