Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.57 | 2.59 | 2.59 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.11 | 41.48 | 32.66 | 29.02 |
Net Worth | 110.68 | 44.07 | 35.25 | 31.61 |
Minority Interest | ||||
Debt | 35.19 | 47.84 | 49.46 | 41.77 |
Deferred Tax Liability Net | 0.02 | 0.32 | 0.32 | 0.25 |
Total Liabilities | 145.89 | 92.23 | 85.03 | 73.63 |
Fixed Assets | 8.58 | 8.47 | 8.23 | 8.35 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 3.68 |
Deferred Tax Asset Net | 0.12 | 0.4 | 0 | 0 |
Networking Capital | 114.93 | 77.02 | 76.17 | 57.87 |
Inventories | 125.73 | 111.29 | 88.12 | 70.31 |
Inventory Days | ||||
Sundry Debtors | 117.18 | 101.04 | 79.65 | 62.09 |
Debtor Days | ||||
Other Current Assets | 20.32 | 8.42 | 14.45 | 7.57 |
Sundry Creditors | -144.28 | -139.57 | -104.07 | -65.38 |
Creditor Days | ||||
Other Current Liabilities | -4.02 | -4.16 | -1.98 | -16.72 |
Cash | 22.12 | 6.2 | 0.49 | 3.72 |
Total Assets | 145.88 | 92.22 | 85.02 | 73.62 |
No Record Found
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