| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.69 | 18.69 | 13.65 | 1.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.57 | 53.43 | 6.43 | 12.22 |
Net Worth | 74.26 | 72.12 | 20.08 | 13.36 |
Minority Interest | ||||
Debt | 45.25 | 48.78 | 55.93 | 51.72 |
Deferred Tax Liability Net | 0.55 | 0 | 0.16 | 0 |
Total Liabilities | 120.06 | 120.9 | 76.17 | 65.08 |
Fixed Assets | 37.33 | 33.22 | 18.17 | 18.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.02 | 1.02 | 1.15 | 1.15 |
Networking Capital | 75.27 | 74.65 | 46.37 | 37.2 |
Inventories | 63.65 | 55.09 | 45.92 | 38.03 |
Inventory Days | ||||
Sundry Debtors | 1.18 | 0.4 | 0.13 | 0.46 |
Debtor Days | ||||
Other Current Assets | 29.08 | 32.38 | 18.84 | 16.71 |
Sundry Creditors | -14.04 | -9.19 | -11.59 | -13.03 |
Creditor Days | ||||
Other Current Liabilities | -4.6 | -4.03 | -6.93 | -4.97 |
Cash | 6.44 | 12 | 10.48 | 8.06 |
Total Assets | 120.06 | 120.89 | 76.17 | 65.08 |
No Record Found
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