| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.78 | 23.78 | 30.08 | 30.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.48 | 31.16 | 29.33 | 25.52 |
Net Worth | 60.26 | 54.94 | 59.41 | 55.6 |
Minority Interest | ||||
Debt | 84.15 | 60.11 | 72.87 | 36.91 |
Deferred Tax Liability Net | 0 | 0.22 | 0 | 0 |
Total Liabilities | 144.41 | 115.27 | 132.28 | 92.51 |
Fixed Assets | 2.11 | 3.22 | 4.98 | 0.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 9.8 | 9.08 |
Deferred Tax Asset Net | 0.81 | 0 | 0.07 | 0.02 |
Networking Capital | 24.81 | 2.31 | 16.1 | 1.61 |
Inventories | 33.32 | 23.8 | 21.07 | 15 |
Inventory Days | ||||
Sundry Debtors | 0.48 | 0.43 | 0.19 | 0.65 |
Debtor Days | ||||
Other Current Assets | 3.91 | 3.15 | 0.5 | 0.45 |
Sundry Creditors | -11.92 | -13.22 | -4.63 | -14.3 |
Creditor Days | ||||
Other Current Liabilities | -0.98 | -11.85 | -1.03 | -0.18 |
Cash | 36.41 | 31.6 | 18.29 | 0.29 |
Total Assets | 64.14 | 37.13 | 49.24 | 11.72 |
No Record Found
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