| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.85 | 3.77 | 3.77 | 3.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.22 | 18.43 | 13.43 | 6.57 |
Net Worth | 27.07 | 22.2 | 17.2 | 9.84 |
Minority Interest | ||||
Debt | 26.45 | 29.62 | 32.23 | 29.96 |
Deferred Tax Liability Net | 1.61 | 1.58 | 1.56 | 1.5 |
Total Liabilities | 55.13 | 53.4 | 50.99 | 41.3 |
Fixed Assets | 16.17 | 16.05 | 16.73 | 17.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | 35.19 | 33.83 | 32.55 | 21.33 |
Inventories | 0.92 | 0.86 | 0.62 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 1.3 | 2.06 | 0.56 | 0.18 |
Debtor Days | ||||
Other Current Assets | 39.82 | 35.94 | 36.3 | 24.42 |
Sundry Creditors | -1.35 | -1.79 | -2.19 | -1.52 |
Creditor Days | ||||
Other Current Liabilities | -5.5 | -3.24 | -2.74 | -1.97 |
Cash | 3.75 | 3.51 | 1.71 | 2.87 |
Total Assets | 55.11 | 53.39 | 50.99 | 41.3 |
No Record Found
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