| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.93 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.29 | 5.37 | -0.18 | -1.4 |
Net Worth | 16.22 | 5.87 | 0.32 | -0.9 |
Minority Interest | ||||
Debt | 15.61 | 17.09 | 16.19 | 17.62 |
Deferred Tax Liability Net | 1.09 | 1.08 | 0.39 | 0.08 |
Total Liabilities | 32.92 | 24.04 | 16.9 | 16.8 |
Fixed Assets | 11.01 | 11.59 | 12.2 | 12.33 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.62 | 12.03 | 4.55 | 4.35 |
Inventories | 18.4 | 8.96 | 5.11 | 5.38 |
Inventory Days | ||||
Sundry Debtors | 7.52 | 10.1 | 9.47 | 6.24 |
Debtor Days | ||||
Other Current Assets | 5.3 | 2.8 | 2.74 | 3.33 |
Sundry Creditors | -5.95 | -6.9 | -11.68 | -9.28 |
Creditor Days | ||||
Other Current Liabilities | -3.65 | -2.93 | -1.09 | -1.32 |
Cash | 0.3 | 0.42 | 0.15 | 0.11 |
Total Assets | 32.94 | 24.05 | 16.91 | 16.8 |
No Record Found
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