| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 8 | 4 | 4 |
Preference Capital | 0 | 0 | 0 |
Reserves | 7.63 | 5.57 | 3.49 |
Net Worth | 15.63 | 9.57 | 7.49 |
Minority Interest | |||
Debt | 32.63 | 29 | 27.8 |
Deferred Tax Liability Net | 0 | 0 | 0.11 |
Total Liabilities | 48.26 | 38.57 | 35.4 |
Fixed Assets | 7.56 | 7.81 | 8.1 |
Intangible Assets | |||
Investments | 0 | 0 | 0.25 |
Deferred Tax Asset Net | 0.11 | 0.04 | 0.08 |
Networking Capital | 38.31 | 29.78 | 24.88 |
Inventories | 38.77 | 25.03 | 22.52 |
Inventory Days | |||
Sundry Debtors | 4.63 | 4.52 | 2.16 |
Debtor Days | |||
Other Current Assets | 2.18 | 3.35 | 2.79 |
Sundry Creditors | -4.01 | -1.58 | -1.22 |
Creditor Days | |||
Other Current Liabilities | -3.26 | -1.54 | -1.37 |
Cash | 2.3 | 0.94 | 2.1 |
Total Assets | 48.28 | 38.57 | 35.41 |
No Record Found
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