| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 6.9 | 2.3 | 2 |
Preference Capital | 1.81 | 1.81 | 1.81 |
Reserves | 1.65 | 3.76 | 2.08 |
Net Worth | 10.36 | 7.87 | 5.89 |
Minority Interest | |||
Debt | 11.04 | 11.13 | 10.83 |
Deferred Tax Liability Net | 0.09 | 0.06 | 0.01 |
Total Liabilities | 21.49 | 19.06 | 16.73 |
Fixed Assets | 2.89 | 3.4 | 2.5 |
Intangible Assets | |||
Investments | 0.04 | 0.03 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 17.3 | 14.84 | 14.11 |
Inventories | 6.78 | 7.49 | 5.37 |
Inventory Days | |||
Sundry Debtors | 10.69 | 9.62 | 8.63 |
Debtor Days | |||
Other Current Assets | 4.64 | 1.6 | 2.77 |
Sundry Creditors | -2.06 | -1.64 | -0.87 |
Creditor Days | |||
Other Current Liabilities | -2.75 | -2.23 | -1.79 |
Cash | 1.24 | 0.79 | 0.05 |
Total Assets | 21.47 | 19.06 | 16.73 |
No Record Found
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