| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.08 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.98 | 28.53 | 26 | 24.49 |
Net Worth | 42.06 | 38.57 | 36.04 | 34.53 |
Minority Interest | ||||
Debt | 14.14 | 41.84 | 22.93 | 23.86 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.02 | 0.02 |
Total Liabilities | 56.23 | 80.44 | 58.99 | 58.41 |
Fixed Assets | 3.67 | 3.82 | 3.55 | 3.42 |
Intangible Assets | ||||
Investments | 15.37 | 13.62 | 13.84 | 11.95 |
Deferred Tax Asset Net | 0.02 | 0 | 0.01 | 0 |
Networking Capital | 37.1 | 42.3 | 41.41 | 42.95 |
Inventories | 35.32 | 30.39 | 24.86 | 25.43 |
Inventory Days | ||||
Sundry Debtors | 8.22 | 26.84 | 25.59 | 23.74 |
Debtor Days | ||||
Other Current Assets | 2.33 | 1.54 | 1.48 | 2.88 |
Sundry Creditors | -7.65 | -15 | -9.61 | -8.05 |
Creditor Days | ||||
Other Current Liabilities | -1.12 | -1.47 | -0.91 | -1.05 |
Cash | 0.07 | 20.7 | 0.16 | 0.09 |
Total Assets | 56.23 | 80.44 | 58.97 | 58.41 |
No Record Found
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