| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.3 | 4.1 | 0.68 | 0.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.16 | 1.58 | 4.04 | 3.21 |
Net Worth | 15.46 | 5.68 | 4.72 | 3.89 |
Minority Interest | ||||
Debt | 2.52 | 5.27 | 4.25 | 6.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.98 | 10.95 | 8.97 | 10.02 |
Fixed Assets | 1.78 | 1.89 | 2.04 | 2.04 |
Intangible Assets | ||||
Investments | 0.17 | 0.17 | 0.14 | 0.07 |
Deferred Tax Asset Net | 0.14 | 0.12 | 0.09 | 0.06 |
Networking Capital | 13.94 | 7.92 | 5.96 | 7.2 |
Inventories | 2.55 | 2.54 | 2.83 | 5.01 |
Inventory Days | ||||
Sundry Debtors | 14.23 | 6.59 | 3.85 | 2.56 |
Debtor Days | ||||
Other Current Assets | 4.72 | 3.14 | 2.63 | 4.5 |
Sundry Creditors | -3.67 | -2.36 | -2.11 | -3.98 |
Creditor Days | ||||
Other Current Liabilities | -3.89 | -1.99 | -1.24 | -0.89 |
Cash | 1.97 | 0.84 | 0.73 | 0.65 |
Total Assets | 18 | 10.94 | 8.96 | 10.02 |
No Record Found
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