| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.94 | 16.54 | 14.33 | 11.17 |
Net Worth | 19.94 | 17.54 | 15.33 | 12.17 |
Minority Interest | ||||
Debt | 51.86 | 23.49 | 44.38 | 22.55 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0.08 | 0.08 |
Total Liabilities | 71.81 | 41.06 | 59.79 | 34.8 |
Fixed Assets | 3.02 | 3.29 | 3.81 | 3.7 |
Intangible Assets | ||||
Investments | 2.06 | 2.06 | 2.06 | 2.06 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.06 | 0.1 |
Networking Capital | 66.43 | 34.6 | 53.35 | 28.4 |
Inventories | 30.93 | 20.59 | 20.85 | 25.7 |
Inventory Days | ||||
Sundry Debtors | 29.42 | 18.84 | 35.87 | 33.66 |
Debtor Days | ||||
Other Current Assets | 11.18 | 1.91 | 1.82 | 3.85 |
Sundry Creditors | -1.53 | -3.62 | -1.96 | -32.22 |
Creditor Days | ||||
Other Current Liabilities | -3.57 | -3.12 | -3.23 | -2.59 |
Cash | 0.28 | 1.05 | 0.51 | 0.52 |
Total Assets | 71.83 | 41.05 | 59.79 | 34.78 |
No Record Found
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