| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.78 | 14.78 | 1.71 | 1.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.11 | 26.06 | 9.5 | 6.43 |
Net Worth | 43.89 | 40.84 | 11.21 | 8.14 |
Minority Interest | ||||
Debt | 20.56 | 17.2 | 17.31 | 18.15 |
Deferred Tax Liability Net | 0.38 | 0 | 0 | 0 |
Total Liabilities | 64.83 | 58.04 | 28.52 | 26.29 |
Fixed Assets | 8.37 | 10.37 | 4.64 | 6.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.69 | 0.69 | 0.46 | 0.11 |
Networking Capital | 55.38 | 46.29 | 23.18 | 19.78 |
Inventories | 51.6 | 41.12 | 24.74 | 20.49 |
Inventory Days | ||||
Sundry Debtors | 9.72 | 10.7 | 7.23 | 7.77 |
Debtor Days | ||||
Other Current Assets | 9.15 | 6.85 | 4.25 | 4.28 |
Sundry Creditors | -12.56 | -9.91 | -11.3 | -10.72 |
Creditor Days | ||||
Other Current Liabilities | -2.53 | -2.47 | -1.74 | -2.04 |
Cash | 0.4 | 0.67 | 0.22 | 0.31 |
Total Assets | 64.84 | 58.02 | 28.5 | 26.3 |
No Record Found
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