| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.54 | 37.54 | 12.51 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.93 | 23.54 | 37.35 | 35.43 |
Net Worth | 69.47 | 61.08 | 49.86 | 39.6 |
Minority Interest | ||||
Debt | 38.72 | 20.08 | 45.53 | 36.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 108.19 | 81.16 | 95.39 | 76.38 |
Fixed Assets | 10.34 | 8.67 | 3.3 | 3.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.37 | 0.45 | 0.3 |
Networking Capital | 97.48 | 72.02 | 91.6 | 72.97 |
Inventories | 111.32 | 79.27 | 71.2 | 49.77 |
Inventory Days | ||||
Sundry Debtors | 1.4 | 3.57 | 16.06 | 29.21 |
Debtor Days | ||||
Other Current Assets | 7.14 | 4.27 | 12.15 | 3.75 |
Sundry Creditors | -19.31 | -11.49 | -4.8 | -5.22 |
Creditor Days | ||||
Other Current Liabilities | -3.07 | -3.6 | -3.01 | -4.54 |
Cash | 0.03 | 0.09 | 0.06 | 0.01 |
Total Assets | 108.19 | 81.15 | 95.41 | 76.39 |
No Record Found
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