| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.1 | 30.98 | 33.11 | 12.39 |
Net Worth | 47.77 | 41.65 | 43.78 | 22.62 |
Minority Interest | ||||
Debt | 58.18 | 48.24 | 33.77 | 39.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 105.95 | 89.89 | 77.55 | 61.63 |
Fixed Assets | 18.69 | 21.32 | 24.51 | 25.37 |
Intangible Assets | ||||
Investments | 9.06 | 9.1 | 8.91 | 9.04 |
Deferred Tax Asset Net | 25.73 | 27.61 | 26.65 | 24.86 |
Networking Capital | 52.14 | 31.34 | 16.15 | 1.91 |
Inventories | 15.12 | 5.05 | 5.59 | 2.75 |
Inventory Days | ||||
Sundry Debtors | 29.28 | 18.42 | 4.56 | 6.33 |
Debtor Days | ||||
Other Current Assets | 12.21 | 10.71 | 11.09 | 10.97 |
Sundry Creditors | -3.26 | -1.87 | -3.89 | -16.54 |
Creditor Days | ||||
Other Current Liabilities | -1.21 | -0.97 | -1.2 | -1.6 |
Cash | 0.35 | 0.52 | 1.34 | 0.45 |
Total Assets | 105.97 | 89.89 | 77.56 | 61.63 |
No Record Found
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