| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.84 | 0.63 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.05 | 2.7 | 1.54 | 1.54 |
Net Worth | 10.89 | 3.33 | 2.17 | 2.17 |
Minority Interest | ||||
Debt | 6.49 | 6.48 | 3.9 | 4.39 |
Deferred Tax Liability Net | 0.18 | 0.19 | 0.23 | 0.26 |
Total Liabilities | 17.56 | 10 | 6.3 | 6.82 |
Fixed Assets | 0.94 | 1.29 | 0.93 | 1.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.56 | 8.6 | 5.34 | 5.76 |
Inventories | 3.55 | 4.21 | 2.36 | 2.95 |
Inventory Days | ||||
Sundry Debtors | 6.09 | 2.92 | 2.35 | 1.93 |
Debtor Days | ||||
Other Current Assets | 2.31 | 2.22 | 1.54 | 2.29 |
Sundry Creditors | -0.15 | -0.55 | -0.54 | -1.1 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.2 | -0.37 | -0.31 |
Cash | 5.06 | 0.11 | 0.01 | 0.01 |
Total Assets | 17.56 | 10 | 6.28 | 6.83 |
No Record Found
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