| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.18 | 24.18 | 23.03 | 23.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.36 | 58.24 | 41.31 | 32.01 |
Net Worth | 87.54 | 82.42 | 64.34 | 55.04 |
Minority Interest | ||||
Debt | 33.88 | 35.72 | 51.13 | 47.25 |
Deferred Tax Liability Net | 0.62 | 0 | 0 | 0 |
Total Liabilities | 122.04 | 118.14 | 115.47 | 102.29 |
Fixed Assets | 64.04 | 45.8 | 27.13 | 12.81 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 18.12 |
Deferred Tax Asset Net | 1.17 | 1 | 0 | 0 |
Networking Capital | 56.7 | 65.22 | 86.44 | 68.41 |
Inventories | 21.19 | 23.56 | 32.56 | 20.9 |
Inventory Days | ||||
Sundry Debtors | 23.61 | 27.81 | 31.22 | 45.23 |
Debtor Days | ||||
Other Current Assets | 24.12 | 26.7 | 35.87 | 12.6 |
Sundry Creditors | -7.41 | -11.68 | -12.09 | -6.09 |
Creditor Days | ||||
Other Current Liabilities | -4.81 | -1.17 | -1.12 | -4.23 |
Cash | 0.03 | 6.02 | 1.81 | 2.96 |
Total Assets | 122.04 | 118.14 | 115.48 | 102.3 |
No Record Found
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