| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.24 | 11.77 | 10.08 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.5 | 80.66 | 60.17 | 54.82 |
Net Worth | 146.74 | 92.43 | 70.25 | 64.9 |
Minority Interest | ||||
Debt | 66.75 | 102.66 | 81.54 | 84.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 213.49 | 195.09 | 151.79 | 149.82 |
Fixed Assets | 17.51 | 15.23 | 13.7 | 15.36 |
Intangible Assets | ||||
Investments | 5.23 | 1.98 | 1.98 | 2 |
Deferred Tax Asset Net | 0.68 | 0.75 | 0.23 | 0.39 |
Networking Capital | 188.88 | 172.24 | 131.31 | 127.46 |
Inventories | 39.2 | 34.6 | 44.1 | 37.53 |
Inventory Days | ||||
Sundry Debtors | 185.92 | 176.61 | 116.92 | 108.41 |
Debtor Days | ||||
Other Current Assets | 25.88 | 29.94 | 44.43 | 41.75 |
Sundry Creditors | -46.1 | -49.5 | -55.15 | -39.3 |
Creditor Days | ||||
Other Current Liabilities | -16.02 | -19.41 | -18.99 | -20.93 |
Cash | 1.21 | 4.87 | 4.58 | 4.61 |
Total Assets | 213.51 | 195.07 | 151.8 | 149.82 |
No Record Found
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