| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.7 | 16.7 | 16.35 | 10.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.24 | 29.01 | 18.2 | 14.18 |
Net Worth | 51.94 | 45.71 | 34.55 | 24.79 |
Minority Interest | ||||
Debt | 33.58 | 31.66 | 42.95 | 47.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 85.52 | 77.37 | 77.5 | 71.94 |
Fixed Assets | 69.82 | 65.29 | 71.17 | 76.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.14 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.9 | 1.9 |
Networking Capital | 4.07 | 3.39 | -2.56 | -8.02 |
Inventories | 1.48 | 1.37 | 1.49 | 0.9 |
Inventory Days | ||||
Sundry Debtors | 8.97 | 7.97 | 5.56 | 2.14 |
Debtor Days | ||||
Other Current Assets | 7.4 | 6.64 | 5.02 | 3.12 |
Sundry Creditors | -2.85 | -2.59 | -2.77 | -2.53 |
Creditor Days | ||||
Other Current Liabilities | -10.93 | -10 | -11.86 | -11.65 |
Cash | 11.62 | 8.68 | 6.87 | 1.44 |
Total Assets | 85.51 | 77.36 | 77.52 | 71.93 |
No Record Found
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