| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.2 | 14.8 | 14.8 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.09 | 22.91 | 20.68 | 28.47 |
Net Worth | 67.29 | 37.71 | 35.48 | 33.4 |
Minority Interest | ||||
Debt | 15.83 | 9.21 | 11.22 | 4.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 83.12 | 46.92 | 46.7 | 38.21 |
Fixed Assets | 4.5 | 3.9 | 3.47 | 3.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.77 | 0.12 | 0.11 | 0.1 |
Networking Capital | 69.95 | 42.66 | 41.11 | 32.54 |
Inventories | 58 | 32.99 | 24.39 | 15.3 |
Inventory Days | 138.11 | |||
Sundry Debtors | 2.88 | 7.88 | 7.54 | 19.39 |
Debtor Days | 175.04 | |||
Other Current Assets | 15.57 | 12.44 | 12.31 | 8.29 |
Sundry Creditors | -0.87 | -1.47 | -0.62 | -8.58 |
Creditor Days | 77.45 | |||
Other Current Liabilities | -5.63 | -9.18 | -2.51 | -1.86 |
Cash | 7.91 | 0.22 | 2.01 | 1.66 |
Total Assets | 83.13 | 46.9 | 46.7 | 38.22 |
No Record Found
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