| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.8 | 13.46 | 10.31 | 8.79 |
Net Worth | 18.81 | 13.47 | 10.32 | 8.8 |
Minority Interest | ||||
Debt | 7.6 | 5.06 | 2.21 | 2.67 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.12 |
Total Liabilities | 26.41 | 18.53 | 12.56 | 11.59 |
Fixed Assets | 2.34 | 2.34 | 1.83 | 1.99 |
Intangible Assets | ||||
Investments | 6.65 | 0 | 0 | 0.5 |
Deferred Tax Asset Net | 0.5 | 0.06 | 0.12 | 0.23 |
Networking Capital | 15.95 | 15.19 | 9.32 | 6 |
Inventories | 13.75 | 10.69 | 7.67 | 4.89 |
Inventory Days | ||||
Sundry Debtors | 16.09 | 15.77 | 13.72 | 11.97 |
Debtor Days | ||||
Other Current Assets | 0.91 | 1.78 | 2.3 | 2.15 |
Sundry Creditors | -9.88 | -9.64 | -11.91 | -11.03 |
Creditor Days | ||||
Other Current Liabilities | -4.92 | -3.41 | -2.46 | -1.98 |
Cash | 0.96 | 0.94 | 1.28 | 2.87 |
Total Assets | 26.4 | 18.53 | 12.55 | 11.59 |
No Record Found
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