| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.66 | 23.66 | 23.66 | 23.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.15 | 57.18 | 49.8 | 38.31 |
Net Worth | 84.81 | 80.84 | 73.46 | 61.97 |
Minority Interest | ||||
Debt | 28.2 | 24.39 | 22.93 | 11.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.01 | 105.23 | 96.39 | 73.03 |
Fixed Assets | 66.09 | 52.48 | 41.73 | 38.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.49 | 51.35 | 46.83 | 34.01 |
Inventories | 28.09 | 29.64 | 22.22 | 20.28 |
Inventory Days | 86.94 | |||
Sundry Debtors | 40.17 | 45.39 | 41.15 | 14.78 |
Debtor Days | 63.36 | |||
Other Current Assets | 15.3 | 18.77 | 16.67 | 16.07 |
Sundry Creditors | -30.95 | -35.42 | -28.46 | -12.4 |
Creditor Days | 53.15 | |||
Other Current Liabilities | -9.12 | -7.03 | -4.75 | -4.72 |
Cash | 3.43 | 1.4 | 7.81 | 0.17 |
Total Assets | 113.01 | 105.23 | 96.37 | 73.03 |
No Record Found
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