| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.97 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.86 | 13.6 | 7.86 | 6 |
Net Worth | 23.83 | 13.85 | 8.11 | 6.25 |
Minority Interest | ||||
Debt | 16.3 | 20.12 | 8.4 | 7.81 |
Deferred Tax Liability Net | 0.26 | 0.2 | 0.15 | 0.11 |
Total Liabilities | 40.39 | 34.17 | 16.66 | 14.17 |
Fixed Assets | 30.45 | 27.03 | 15.65 | 14.4 |
Intangible Assets | ||||
Investments | 0.1 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.51 | 4.25 | 0.31 | -0.99 |
Inventories | 15.09 | 9.97 | 4.1 | 2.2 |
Inventory Days | ||||
Sundry Debtors | 2.08 | 3.01 | 0.56 | 0.46 |
Debtor Days | ||||
Other Current Assets | 10.78 | 9.48 | 8.09 | 8.48 |
Sundry Creditors | -3.6 | -4.28 | -1.91 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -16.84 | -13.93 | -10.53 | -10.02 |
Cash | 2.33 | 2.82 | 0.65 | 0.7 |
Total Assets | 40.39 | 34.15 | 16.66 | 14.16 |
No Record Found
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