| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.14 | 17.14 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.06 | 54.6 | 28.55 | 24.02 |
Net Worth | 78.2 | 71.74 | 40.55 | 36.02 |
Minority Interest | ||||
Debt | 44.31 | 33.89 | 26.99 | 21.52 |
Deferred Tax Liability Net | 1.28 | 1.48 | 0.44 | 0.6 |
Total Liabilities | 123.79 | 107.11 | 67.98 | 58.14 |
Fixed Assets | 22.14 | 21.83 | 15.58 | 12.68 |
Intangible Assets | ||||
Investments | 13.08 | 12.48 | 0 | 0 |
Deferred Tax Asset Net | 1.66 | 1.68 | 0.38 | 0.63 |
Networking Capital | 86.18 | 70.56 | 51.66 | 42.77 |
Inventories | 48.89 | 39.82 | 26.19 | 22.26 |
Inventory Days | ||||
Sundry Debtors | 69.29 | 77.4 | 32.56 | 36.86 |
Debtor Days | ||||
Other Current Assets | 23.19 | 19.99 | 26.88 | 20.68 |
Sundry Creditors | -42.81 | -52.48 | -22.49 | -25.17 |
Creditor Days | ||||
Other Current Liabilities | -12.38 | -14.17 | -11.48 | -11.86 |
Cash | 0.73 | 0.58 | 0.38 | 2.07 |
Total Assets | 123.79 | 107.13 | 68 | 58.15 |
No Record Found
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