| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 2.5 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.03 | 10.28 | 6.48 | 5.51 |
Net Worth | 24.03 | 12.78 | 8.98 | 8.01 |
Minority Interest | ||||
Debt | 31.7 | 43.14 | 40.87 | 36.77 |
Deferred Tax Liability Net | 0.9 | 0.91 | 0.91 | 0.87 |
Total Liabilities | 56.63 | 56.83 | 50.76 | 45.65 |
Fixed Assets | 11.03 | 11.57 | 12.01 | 12.29 |
Intangible Assets | ||||
Investments | 3.3 | 3.29 | 3.27 | 3.27 |
Deferred Tax Asset Net | 0.17 | 0.09 | 0 | 0 |
Networking Capital | 41.83 | 41.55 | 35.26 | 29.85 |
Inventories | 36.85 | 29.69 | 30.08 | 27.36 |
Inventory Days | ||||
Sundry Debtors | 18.12 | 17.75 | 14.29 | 11.65 |
Debtor Days | ||||
Other Current Assets | 6.11 | 5.45 | 3.77 | 3.75 |
Sundry Creditors | -11.69 | -8.06 | -9.81 | -9.29 |
Creditor Days | ||||
Other Current Liabilities | -7.56 | -3.28 | -3.07 | -3.62 |
Cash | 0.28 | 0.32 | 0.22 | 0.23 |
Total Assets | 56.61 | 56.82 | 50.76 | 45.64 |
No Record Found
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