| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.57 | 33.05 | 20.64 | 15.05 |
Net Worth | 50.07 | 33.55 | 21.14 | 15.55 |
Minority Interest | ||||
Debt | 38.15 | 35.51 | 27.01 | 21.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.22 | 69.06 | 48.15 | 37.13 |
Fixed Assets | 28.37 | 22.3 | 17.21 | 11.08 |
Intangible Assets | ||||
Investments | 0.72 | 0.37 | 2.37 | 0.58 |
Deferred Tax Asset Net | 1.34 | 0.51 | 0.31 | 0.75 |
Networking Capital | 56.96 | 45.67 | 27.09 | 22.96 |
Inventories | 40.2 | 31.21 | 15.52 | 17.21 |
Inventory Days | ||||
Sundry Debtors | 35.46 | 28.37 | 25.69 | 22.22 |
Debtor Days | ||||
Other Current Assets | 18.35 | 12.95 | 10.71 | 7.56 |
Sundry Creditors | -22.57 | -15.42 | -15.56 | -16.88 |
Creditor Days | ||||
Other Current Liabilities | -14.48 | -11.44 | -9.27 | -7.15 |
Cash | 0.82 | 0.21 | 1.16 | 1.76 |
Total Assets | 88.21 | 69.06 | 48.14 | 37.13 |
No Record Found
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