| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.45 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.72 | 11.54 | 9.09 | 6.91 |
Net Worth | 33.17 | 13.54 | 11.09 | 8.91 |
Minority Interest | ||||
Debt | 13.34 | 8.11 | 10.92 | 5.62 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 46.52 | 21.66 | 22.01 | 14.53 |
Fixed Assets | 8.94 | 8.71 | 9.11 | 10.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.35 | 0.3 | 0.21 |
Networking Capital | 35.86 | 12.42 | 12.03 | -0.35 |
Inventories | 10.61 | 2.62 | 7.71 | 8.76 |
Inventory Days | ||||
Sundry Debtors | 43.67 | 19.61 | 15.35 | 4.75 |
Debtor Days | ||||
Other Current Assets | 7.34 | 4.11 | 2.46 | 3.53 |
Sundry Creditors | -19.66 | -11.58 | -11.63 | -16.69 |
Creditor Days | ||||
Other Current Liabilities | -6.1 | -2.34 | -1.86 | -0.7 |
Cash | 1.26 | 0.18 | 0.57 | 4.41 |
Total Assets | 46.52 | 21.66 | 22.01 | 14.53 |
No Record Found
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