| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.35 | 15.63 | 5.71 | -3.08 |
Net Worth | 25.34 | 16.62 | 6.7 | -2.09 |
Minority Interest | ||||
Debt | 11.71 | 11 | 20.82 | 30.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.05 | 27.62 | 27.52 | 27.96 |
Fixed Assets | 3.22 | 2.56 | 2.08 | 2.61 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 3 | 3 |
Deferred Tax Asset Net | 0.94 | 0.93 | 3.31 | 6.17 |
Networking Capital | 30.07 | 21.21 | 15.34 | 13.06 |
Inventories | 19.8 | 16.63 | 12.2 | 8.16 |
Inventory Days | ||||
Sundry Debtors | 0.43 | 0.32 | 0.3 | 0.12 |
Debtor Days | ||||
Other Current Assets | 16.53 | 9.52 | 7.9 | 10.41 |
Sundry Creditors | -1.36 | -1.2 | -1.97 | -0.91 |
Creditor Days | ||||
Other Current Liabilities | -5.33 | -4.06 | -3.09 | -4.72 |
Cash | 2.78 | 2.87 | 3.79 | 3.13 |
Total Assets | 37.06 | 27.62 | 27.52 | 27.97 |
No Record Found
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