| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.72 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.66 | 2.69 | 2.3 | 2.23 |
Net Worth | 28.38 | 12.69 | 12.3 | 12.23 |
Minority Interest | ||||
Debt | 3.91 | 5.45 | 6.17 | 5.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 32.29 | 18.14 | 18.47 | 17.89 |
Fixed Assets | 15.29 | 16.15 | 18.18 | 20.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.3 | 0.17 | 0 |
Networking Capital | 16.53 | 1.63 | 0.07 | -3.7 |
Inventories | 9.87 | 3.15 | 2.94 | 3.7 |
Inventory Days | ||||
Sundry Debtors | 6.08 | 3.41 | 3.68 | 2.45 |
Debtor Days | ||||
Other Current Assets | 4.91 | 3.45 | 5.69 | 3.9 |
Sundry Creditors | -1.12 | -2.3 | -5.83 | -11.41 |
Creditor Days | ||||
Other Current Liabilities | -3.21 | -6.08 | -6.41 | -2.34 |
Cash | 0.13 | 0.08 | 0.05 | 0.8 |
Total Assets | 32.29 | 18.16 | 18.47 | 17.9 |
No Record Found
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