Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.21 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.2 | 5.02 | 3.5 | 3.35 |
Net Worth | 24.41 | 11.02 | 9.5 | 9.35 |
Minority Interest | ||||
Debt | 19.92 | 27.07 | 24.1 | 22.78 |
Deferred Tax Liability Net | 0.57 | 0.51 | 0.38 | 0.07 |
Total Liabilities | 44.9 | 38.6 | 33.98 | 32.2 |
Fixed Assets | 5.69 | 6 | 5.79 | 6.05 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 2.14 | 1.82 |
Deferred Tax Asset Net | 0.23 | 0.2 | 0.07 | 0.14 |
Networking Capital | 32.58 | 28.79 | 23.52 | 24.02 |
Inventories | 8.52 | 11.31 | 16.1 | 12.48 |
Inventory Days | ||||
Sundry Debtors | 32.16 | 27.05 | 21.03 | 15.89 |
Debtor Days | ||||
Other Current Assets | 3.94 | 7.49 | 4.98 | 7.71 |
Sundry Creditors | -8.27 | -13.04 | -13.81 | -10.3 |
Creditor Days | ||||
Other Current Liabilities | -3.77 | -4.02 | -4.78 | -1.76 |
Cash | 4.27 | 1.47 | 2.45 | 0.16 |
Total Assets | 44.91 | 38.6 | 33.97 | 32.19 |
No Record Found
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