Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 9.37 | 9.37 |
Preference Capital | 0 | 0 |
Reserves | 274.52 | 217.68 |
Net Worth | 283.89 | 227.05 |
Minority Interest | ||
Debt | 144.62 | 84.91 |
Deferred Tax Liability Net | 0.05 | 0.03 |
Total Liabilities | 428.56 | 311.99 |
Fixed Assets | 42.39 | 38.4 |
Intangible Assets | ||
Investments | 1.32 | 1.06 |
Deferred Tax Asset Net | 0.57 | 0.71 |
Networking Capital | 383.68 | 255.64 |
Inventories | 156.16 | 169.03 |
Inventory Days | ||
Sundry Debtors | 136.97 | 42.62 |
Debtor Days | ||
Other Current Assets | 108.67 | 63.42 |
Sundry Creditors | -15.95 | -14.8 |
Creditor Days | ||
Other Current Liabilities | -2.17 | -4.63 |
Cash | 0.6 | 16.18 |
Total Assets | 428.56 | 311.99 |
No Record Found
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