| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.64 | 1.01 | 0.79 | 0.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.07 | 11.63 | 6.24 | 4.74 |
Net Worth | 17.71 | 12.64 | 7.03 | 5.53 |
Minority Interest | ||||
Debt | 8.49 | 8.37 | 9.78 | 8.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.2 | 21.01 | 16.81 | 13.94 |
Fixed Assets | 7.95 | 8.08 | 7.86 | 7.01 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.08 | 0.21 | 0.13 |
Networking Capital | 15.31 | 12.69 | 8.21 | 5.71 |
Inventories | 7.98 | 6.12 | 4.66 | 3.11 |
Inventory Days | ||||
Sundry Debtors | 2.79 | 6.74 | 7.58 | 4.13 |
Debtor Days | ||||
Other Current Assets | 7.22 | 4.5 | 0.87 | 1.64 |
Sundry Creditors | -1.78 | -2.94 | -3.15 | -1.99 |
Creditor Days | ||||
Other Current Liabilities | -0.9 | -1.73 | -1.75 | -1.18 |
Cash | 2.6 | 0.05 | 0.52 | 1.08 |
Total Assets | 26.2 | 21 | 16.8 | 13.93 |
No Record Found
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