| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.07 | 24.07 | 19.26 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.4 | 4.12 | 4.89 | 9.72 |
Net Worth | 30.47 | 28.19 | 24.15 | 20.42 |
Minority Interest | ||||
Debt | 10.91 | 18.21 | 13.15 | 17.64 |
Deferred Tax Liability Net | 1.77 | 1.64 | 1.31 | 0.8 |
Total Liabilities | 43.15 | 48.04 | 38.61 | 38.86 |
Fixed Assets | 16.96 | 18.19 | 15.21 | 16.82 |
Intangible Assets | ||||
Investments | 9.7 | 7.6 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.32 | 22.09 | 23.28 | 21.96 |
Inventories | 8.02 | 11.61 | 12.51 | 13.13 |
Inventory Days | ||||
Sundry Debtors | 14.07 | 11.57 | 11.1 | 9.56 |
Debtor Days | ||||
Other Current Assets | 2.51 | 4.71 | 5.55 | 6.63 |
Sundry Creditors | -3.57 | -0.13 | -0.47 | -1.82 |
Creditor Days | ||||
Other Current Liabilities | -4.71 | -5.67 | -5.41 | -5.54 |
Cash | 0.17 | 0.15 | 0.11 | 0.08 |
Total Assets | 43.15 | 48.03 | 38.6 | 38.86 |
No Record Found
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