| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.87 | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.86 | 53 | 31.02 | 23.46 |
Net Worth | 76.73 | 57.87 | 35.89 | 28.33 |
Minority Interest | ||||
Debt | 35.39 | 30.18 | 37.96 | 30.78 |
Deferred Tax Liability Net | 1.74 | 1.77 | 1.71 | 0 |
Total Liabilities | 113.86 | 89.82 | 75.56 | 59.11 |
Fixed Assets | 30.41 | 23.92 | 33.66 | 29.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.77 | 1.52 | 1.42 | 2.24 |
Networking Capital | 59.3 | 41.96 | 33.23 | 23.14 |
Inventories | 36.86 | 41.22 | 34.83 | 28.47 |
Inventory Days | ||||
Sundry Debtors | 49.07 | 34.84 | 30.09 | 18.31 |
Debtor Days | ||||
Other Current Assets | 17.37 | 10.42 | 3.74 | 7.46 |
Sundry Creditors | -26 | -23.15 | -19.05 | -14.82 |
Creditor Days | ||||
Other Current Liabilities | -18 | -21.37 | -16.38 | -16.28 |
Cash | 22.36 | 22.42 | 7.26 | 4.19 |
Total Assets | 113.84 | 89.82 | 75.57 | 59.12 |
No Record Found
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