| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.67 | 4.61 | 4.61 | 0.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.76 | 8.3 | 4.86 | 7.75 |
Net Worth | 45.43 | 12.91 | 9.47 | 7.83 |
Minority Interest | ||||
Debt | 16.01 | 14.02 | 12.33 | 14.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.44 | 26.93 | 21.8 | 22.15 |
Fixed Assets | 8.15 | 8.22 | 8.54 | 9.16 |
Intangible Assets | ||||
Investments | 20.47 | 0 | 1.76 | 1.76 |
Deferred Tax Asset Net | 0.24 | 0.22 | 0.22 | 0.21 |
Networking Capital | 28.7 | 14.43 | 7.24 | 7.4 |
Inventories | 20.78 | 12.19 | 8.5 | 7.83 |
Inventory Days | ||||
Sundry Debtors | 19.17 | 11.39 | 11.91 | 8.91 |
Debtor Days | ||||
Other Current Assets | 6.29 | 6.5 | 6.35 | 6.64 |
Sundry Creditors | -5.62 | -6.17 | -7.77 | -4.83 |
Creditor Days | ||||
Other Current Liabilities | -11.92 | -9.48 | -11.75 | -11.15 |
Cash | 3.9 | 4.04 | 4.06 | 3.62 |
Total Assets | 61.46 | 26.91 | 21.82 | 22.15 |
No Record Found
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