Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1.67 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.5 | 5.72 | 5.61 | 5.4 |
Net Worth | 18.17 | 7.22 | 7.11 | 6.9 |
Minority Interest | ||||
Debt | 18.26 | 19.58 | 17.55 | 10.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.43 | 26.8 | 24.66 | 17.24 |
Fixed Assets | 11.55 | 13.13 | 12.33 | 6.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.42 | 0.16 | 0.06 | 0.05 |
Networking Capital | 15.67 | 13.28 | 12.02 | 10.32 |
Inventories | 18.24 | 11.84 | 9.73 | 8.16 |
Inventory Days | ||||
Sundry Debtors | 9.57 | 4.73 | 2.77 | 3.11 |
Debtor Days | ||||
Other Current Assets | 4.89 | 4.75 | 6.25 | 4.47 |
Sundry Creditors | -9.75 | -4.84 | -4.4 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -7.28 | -3.2 | -2.33 | -2.29 |
Cash | 8.79 | 0.24 | 0.24 | 0.6 |
Total Assets | 36.43 | 26.81 | 24.65 | 17.24 |
No Record Found
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