Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 29.74 | 14.87 | 14.87 | 14.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 203.98 | 187.91 | 162.35 | 127.98 |
Net Worth | 233.72 | 202.78 | 177.22 | 142.85 |
Minority Interest | ||||
Debt | 20.21 | 19.01 | 0.97 | 3.46 |
Deferred Tax Liability Net | 4.37 | 4.12 | 3.92 | 4.25 |
Total Liabilities | 258.3 | 225.91 | 182.11 | 150.56 |
Fixed Assets | 124.36 | 120.17 | 90.38 | 82.15 |
Intangible Assets | ||||
Investments | 10.05 | 0.22 | 0 | 0 |
Deferred Tax Asset Net | 1.96 | 1.48 | 0.9 | 0.72 |
Networking Capital | 91.2 | 90.93 | 78.43 | 67.5 |
Inventories | 90.03 | 90.92 | 78.95 | 64.61 |
Inventory Days | 66.43 | |||
Sundry Debtors | 51.64 | 51.46 | 38.64 | 34.13 |
Debtor Days | 35.09 | |||
Other Current Assets | 23.48 | 20.47 | 17.08 | 20.54 |
Sundry Creditors | -56.87 | -55.66 | -39.36 | -40.24 |
Creditor Days | 41.37 | |||
Other Current Liabilities | -17.08 | -16.26 | -16.88 | -11.54 |
Cash | 30.73 | 13.11 | 12.4 | 0.2 |
Total Assets | 258.3 | 225.91 | 182.11 | 150.57 |
No Record Found
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