Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.34 | 8.34 | 1.38 | 1.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.17 | 75.92 | 47.84 | 36.27 |
Net Worth | 85.51 | 84.26 | 49.22 | 37.65 |
Minority Interest | ||||
Debt | 22.46 | 22.47 | 20.81 | 16.37 |
Deferred Tax Liability Net | 3.01 | 3.01 | 2.59 | 7.07 |
Total Liabilities | 110.98 | 109.74 | 72.62 | 61.09 |
Fixed Assets | 49.54 | 34.6 | 33.76 | 33.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1 |
Deferred Tax Asset Net | 1.04 | 0 | 0 | 0 |
Networking Capital | 57.85 | 51.07 | 35.25 | 22.38 |
Inventories | 41.97 | 38.45 | 26.39 | 20.16 |
Inventory Days | ||||
Sundry Debtors | 21.99 | 23.55 | 19.27 | 15.75 |
Debtor Days | ||||
Other Current Assets | 16 | 12.67 | 10.56 | 8 |
Sundry Creditors | -15.43 | -15.86 | -12.9 | -14.53 |
Creditor Days | ||||
Other Current Liabilities | -6.68 | -7.74 | -8.07 | -7 |
Cash | 2.55 | 24.08 | 3.63 | 3.83 |
Total Assets | 110.98 | 109.75 | 72.64 | 61.1 |
No Record Found
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