| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.7 | 9.7 | 13.87 | 13.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.15 | 22.74 | 14.44 | 13.35 |
Net Worth | 43.85 | 32.44 | 28.31 | 27.22 |
Minority Interest | ||||
Debt | 15.45 | 20.77 | 22.36 | 14.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.3 | 53.21 | 50.67 | 41.7 |
Fixed Assets | 14.86 | 23.05 | 23.79 | 19.15 |
Intangible Assets | ||||
Investments | 30.51 | 20.93 | 16.14 | 14.65 |
Deferred Tax Asset Net | 1.97 | 1.61 | 1.3 | 0.99 |
Networking Capital | 11.18 | 6.86 | 8.7 | 6.5 |
Inventories | 11.98 | 10.48 | 10.66 | 8.91 |
Inventory Days | ||||
Sundry Debtors | 2.2 | 3.68 | 1.2 | 2.26 |
Debtor Days | ||||
Other Current Assets | 6.88 | 4.64 | 4.87 | 3.79 |
Sundry Creditors | -3.97 | -5.39 | -3.54 | -4.61 |
Creditor Days | ||||
Other Current Liabilities | -5.91 | -6.55 | -4.49 | -3.85 |
Cash | 0.77 | 0.75 | 0.74 | 0.4 |
Total Assets | 59.29 | 53.2 | 50.67 | 41.69 |
No Record Found
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