| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.92 | 3.46 | 3.46 | 1.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.31 | 14.72 | 11.61 | 9.8 |
Net Worth | 24.23 | 18.18 | 15.07 | 11.26 |
Minority Interest | ||||
Debt | 18.48 | 13.94 | 14.54 | 11.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.71 | 32.12 | 29.61 | 22.84 |
Fixed Assets | 3.55 | 2.89 | 2.94 | 2.81 |
Intangible Assets | ||||
Investments | 0.02 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.24 | 1.55 | 2.38 | 3.03 |
Networking Capital | 37.65 | 26.83 | 23.94 | 16.86 |
Inventories | 33.34 | 29.74 | 19.49 | 12.04 |
Inventory Days | ||||
Sundry Debtors | 17.17 | 6.23 | 5.91 | 6.9 |
Debtor Days | ||||
Other Current Assets | 6.79 | 15.39 | 14.6 | 13.05 |
Sundry Creditors | -17.83 | -20.65 | -12.96 | -4.57 |
Creditor Days | ||||
Other Current Liabilities | -1.82 | -3.88 | -3.1 | -10.56 |
Cash | 1.25 | 0.8 | 0.3 | 0.09 |
Total Assets | 42.71 | 32.12 | 29.61 | 22.84 |
No Record Found
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