Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 60.12 | 22.16 | 19.88 | 18.7 |
Preference Capital | 0 | 20.6 | 19.64 | 19.64 |
Reserves | 43.49 | 17.24 | -10.79 | -25.6 |
Net Worth | 103.61 | 60 | 28.73 | 12.74 |
Minority Interest | ||||
Debt | 61.43 | 37.44 | 56.53 | 71.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 165.04 | 97.44 | 85.26 | 84.12 |
Fixed Assets | 61.46 | 63.5 | 65.93 | 68.64 |
Intangible Assets | ||||
Investments | 27.17 | 18.88 | 7.19 | 4.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.56 | 14.3 | 11.01 | 10.59 |
Inventories | 54.09 | 51.02 | 44.28 | 35.92 |
Inventory Days | ||||
Sundry Debtors | 37.6 | 31.54 | 29.33 | 30.53 |
Debtor Days | ||||
Other Current Assets | 6.51 | 5.31 | 8.76 | 9.71 |
Sundry Creditors | -40.15 | -42.16 | -43.13 | -41.27 |
Creditor Days | ||||
Other Current Liabilities | -14.49 | -31.41 | -28.23 | -24.3 |
Cash | 32.87 | 0.75 | 1.11 | 0.28 |
Total Assets | 165.06 | 97.43 | 85.24 | 84.12 |
No Record Found
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