Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.7 | 10.7 | 10.7 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.89 | 48.7 | 16.83 | 16.51 |
Net Worth | 47.59 | 59.4 | 27.53 | 27.21 |
Minority Interest | ||||
Debt | 26.37 | 18.71 | 16.61 | 13.15 |
Deferred Tax Liability Net | 0.56 | 0.31 | 0.51 | 0.51 |
Total Liabilities | 74.52 | 78.42 | 44.65 | 40.87 |
Fixed Assets | 60.88 | 61.19 | 29.62 | 28.67 |
Intangible Assets | ||||
Investments | 5.94 | 5.49 | 0 | 5.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.63 | 11.41 | 14.59 | 6.34 |
Inventories | 3.81 | 8.53 | 4.41 | 3.98 |
Inventory Days | ||||
Sundry Debtors | 4.48 | 5.73 | 6.65 | 4.81 |
Debtor Days | ||||
Other Current Assets | 1.07 | 0.59 | 5.7 | 1.16 |
Sundry Creditors | -0.31 | -1.68 | -0.96 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -2.42 | -1.76 | -1.21 | -2.86 |
Cash | 1.06 | 0.3 | 0.43 | 0.35 |
Total Assets | 74.51 | 78.39 | 44.64 | 40.85 |
No Record Found
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