Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 33 | 11 | 11 | 8.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.46 | 24.58 | 21.27 | 3.27 |
Net Worth | 39.46 | 35.58 | 32.27 | 11.29 |
Minority Interest | ||||
Debt | 10.59 | 5.69 | 7.18 | 15.85 |
Deferred Tax Liability Net | 0.36 | 0 | 0.21 | 0.21 |
Total Liabilities | 50.41 | 41.27 | 39.66 | 27.35 |
Fixed Assets | 12.24 | 12.47 | 6.8 | 7.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.12 | 0.03 | 0.03 |
Networking Capital | 38.06 | 28.23 | 32.77 | 20 |
Inventories | 23.24 | 15.83 | 12.72 | 14.96 |
Inventory Days | ||||
Sundry Debtors | 34.95 | 25.85 | 22.48 | 19.8 |
Debtor Days | ||||
Other Current Assets | 1.42 | 1.99 | 6.99 | 6.18 |
Sundry Creditors | -17.76 | -12.51 | -7.44 | -15.44 |
Creditor Days | ||||
Other Current Liabilities | -3.79 | -2.93 | -1.98 | -5.5 |
Cash | 0.06 | 0.44 | 0.06 | 0.19 |
Total Assets | 50.4 | 41.26 | 39.66 | 27.35 |
No Record Found
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