| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.86 | 11.11 | 5.5 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.27 | 11.04 | 5.72 | 1.41 |
Net Worth | 28.13 | 22.15 | 11.22 | 5.41 |
Minority Interest | ||||
Debt | 3.27 | 23.05 | 40.13 | 18.38 |
Deferred Tax Liability Net | 0.5 | 0.45 | 0.31 | 0.14 |
Total Liabilities | 31.9 | 45.65 | 51.66 | 23.93 |
Fixed Assets | 7.24 | 12.52 | 12.61 | 11.75 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.18 | 33 | 38.76 | 11.85 |
Inventories | 24.39 | 32.93 | 42.81 | 19.6 |
Inventory Days | ||||
Sundry Debtors | 5.61 | 1.07 | 2.66 | 6.59 |
Debtor Days | ||||
Other Current Assets | 4.49 | 4.27 | 3.59 | 5.54 |
Sundry Creditors | -5.69 | -4.14 | -7.36 | -18.99 |
Creditor Days | ||||
Other Current Liabilities | -9.62 | -1.13 | -2.94 | -0.89 |
Cash | 5.37 | 0.04 | 0.19 | 0.22 |
Total Assets | 31.89 | 45.66 | 51.66 | 23.92 |
No Record Found
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