| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.49 | 10.49 | 10.49 | 10.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.19 | 67.78 | 45.84 | 29 |
Net Worth | 104.68 | 78.27 | 56.33 | 39.49 |
Minority Interest | ||||
Debt | 92.14 | 48.02 | 52.83 | 39.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 196.82 | 126.29 | 109.16 | 78.98 |
Fixed Assets | 8.75 | 7.43 | 8.64 | 7.13 |
Intangible Assets | ||||
Investments | 0.44 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.52 | 0.49 | 0.33 | 0.29 |
Networking Capital | 186.93 | 118.19 | 100.12 | 71.29 |
Inventories | 194.56 | 140.45 | 113.62 | 69.66 |
Inventory Days | ||||
Sundry Debtors | 6.71 | 10.05 | 8.58 | 16.12 |
Debtor Days | ||||
Other Current Assets | 10.61 | 3.59 | 1.63 | 4.25 |
Sundry Creditors | -12 | -9.26 | -11.69 | -7.35 |
Creditor Days | ||||
Other Current Liabilities | -12.95 | -26.64 | -12.02 | -11.39 |
Cash | 0.18 | 0.18 | 0.08 | 0.26 |
Total Assets | 196.82 | 126.29 | 109.17 | 78.97 |
No Record Found
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