| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.34 | 13.19 | 13.09 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.19 | 89.56 | 77.92 | 26.54 |
Net Worth | 115.53 | 102.75 | 91.01 | 36.68 |
Minority Interest | ||||
Debt | 16.76 | 12.42 | 2.95 | 2.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 132.29 | 115.17 | 93.96 | 39.25 |
Fixed Assets | 60.04 | 40.59 | 21.63 | 15.67 |
Intangible Assets | ||||
Investments | 3.94 | 6.19 | 11.14 | 0.62 |
Deferred Tax Asset Net | 1.85 | 1.47 | 2.28 | 1.4 |
Networking Capital | 64.62 | 66.1 | 52.48 | 21.28 |
Inventories | 45.23 | 41.57 | 34.58 | 20.7 |
Inventory Days | ||||
Sundry Debtors | 32.31 | 34.35 | 35.5 | 29.33 |
Debtor Days | ||||
Other Current Assets | 15.23 | 13.02 | 16.01 | 14.25 |
Sundry Creditors | -16.31 | -14.01 | -17.21 | -27.26 |
Creditor Days | ||||
Other Current Liabilities | -11.84 | -8.83 | -16.4 | -15.74 |
Cash | 1.85 | 0.81 | 6.43 | 0.26 |
Total Assets | 132.3 | 115.16 | 93.96 | 39.23 |
No Record Found
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