| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.51 | 24.51 | 23.51 | 23.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.58 | 33.41 | 12.48 | 6.67 |
Net Worth | 71.09 | 57.92 | 35.99 | 30.18 |
Minority Interest | ||||
Debt | 60.06 | 37.24 | 29.32 | 22.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.15 | 95.16 | 65.31 | 52.74 |
Fixed Assets | 26.07 | 21.57 | 20.9 | 20.79 |
Intangible Assets | ||||
Investments | 0.1 | 0.08 | 0.07 | 0.05 |
Deferred Tax Asset Net | 0.2 | 0.08 | 0.06 | 0.03 |
Networking Capital | 104.64 | 70.77 | 43.67 | 31.46 |
Inventories | 40.36 | 27.43 | 21.53 | 18.91 |
Inventory Days | ||||
Sundry Debtors | 39.67 | 26.8 | 15.63 | 6.64 |
Debtor Days | ||||
Other Current Assets | 34.45 | 22.47 | 12.42 | 9.94 |
Sundry Creditors | -2.12 | -0.99 | -0.62 | -0.9 |
Creditor Days | ||||
Other Current Liabilities | -7.72 | -4.94 | -5.29 | -3.13 |
Cash | 0.14 | 2.66 | 0.62 | 0.39 |
Total Assets | 131.15 | 95.16 | 65.32 | 52.72 |
No Record Found
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