| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.01 | 12.69 | 8.67 | 7.75 |
Net Worth | 21.8 | 13.48 | 9.46 | 8.54 |
Minority Interest | ||||
Debt | 5.69 | 9.28 | 7.33 | 5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.49 | 22.76 | 16.79 | 13.54 |
Fixed Assets | 3.27 | 3.79 | 2.01 | 1.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.25 | 0.19 |
Networking Capital | 18.84 | 15.14 | 11.43 | 9.05 |
Inventories | 14.71 | 11.93 | 7.7 | 5.41 |
Inventory Days | ||||
Sundry Debtors | 21.19 | 14.84 | 11.16 | 6.95 |
Debtor Days | ||||
Other Current Assets | 4.88 | 3.68 | 4.3 | 3.21 |
Sundry Creditors | -9.27 | -6.76 | -5.76 | -2.96 |
Creditor Days | ||||
Other Current Liabilities | -12.67 | -8.55 | -5.97 | -3.56 |
Cash | 5.31 | 3.78 | 3.1 | 2.3 |
Total Assets | 27.49 | 22.76 | 16.79 | 13.53 |
No Record Found
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