| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.91 | 17.36 | 14.32 | 10.88 |
Net Worth | 28.42 | 24.87 | 21.83 | 18.39 |
Minority Interest | ||||
Debt | 7.67 | 6 | 3.97 | 4.76 |
Deferred Tax Liability Net | 0.41 | 0.32 | 0.08 | 0 |
Total Liabilities | 36.5 | 31.19 | 25.88 | 23.15 |
Fixed Assets | 8.47 | 7.61 | 6.48 | 3.78 |
Intangible Assets | ||||
Investments | 8.41 | 6.11 | 5.13 | 4.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.2 | 8.36 | 5.06 | 6.31 |
Inventories | 3.8 | 3.37 | 4.06 | 6.84 |
Inventory Days | ||||
Sundry Debtors | 11.62 | 10.93 | 6.32 | 5.71 |
Debtor Days | ||||
Other Current Assets | 0.47 | 0.94 | 0.96 | 1.39 |
Sundry Creditors | -5.58 | -5.72 | -5.46 | -6.73 |
Creditor Days | ||||
Other Current Liabilities | -1.11 | -1.16 | -0.82 | -0.89 |
Cash | 10.42 | 9.11 | 9.19 | 8.91 |
Total Assets | 36.5 | 31.19 | 25.86 | 23.15 |
No Record Found
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