| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.22 | 34.14 | 16.64 | 18.44 |
Net Worth | 48.24 | 44.16 | 26.66 | 28.46 |
Minority Interest | ||||
Debt | 12.62 | 7.23 | 12.51 | 14.24 |
Deferred Tax Liability Net | 4.84 | 4.84 | 0 | 0 |
Total Liabilities | 65.7 | 56.23 | 39.17 | 42.7 |
Fixed Assets | 1.8 | 1.83 | 1.87 | 1.85 |
Intangible Assets | ||||
Investments | 3.45 | 2.45 | 2.94 | 2.94 |
Deferred Tax Asset Net | 0.45 | 0 | 0 | 0 |
Networking Capital | 59.42 | 51.26 | 33.71 | 36.36 |
Inventories | 57.51 | 51.88 | 33.26 | 38.85 |
Inventory Days | ||||
Sundry Debtors | 3.93 | 1.2 | 0.11 | 0.01 |
Debtor Days | ||||
Other Current Assets | 2.84 | 2.81 | 1.54 | 1.99 |
Sundry Creditors | -2.16 | -3.79 | -0.8 | -0.31 |
Creditor Days | ||||
Other Current Liabilities | -2.7 | -0.84 | -0.4 | -4.18 |
Cash | 0.57 | 0.69 | 0.66 | 1.55 |
Total Assets | 65.69 | 56.23 | 39.18 | 42.7 |
No Record Found
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