| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.9 | 71.83 | 53.32 | 34.25 |
Net Worth | 97.01 | 74.94 | 56.43 | 37.36 |
Minority Interest | ||||
Debt | 0.92 | 7.32 | 14.95 | 19.44 |
Deferred Tax Liability Net | 0.77 | 0.83 | 0.75 | 0.7 |
Total Liabilities | 98.7 | 83.09 | 72.13 | 57.5 |
Fixed Assets | 12.83 | 13.55 | 12.72 | 13.39 |
Intangible Assets | ||||
Investments | 56.18 | 50.39 | 16.83 | 1.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.97 | 17.89 | 23.67 | 42.69 |
Inventories | 13.47 | 10.83 | 12.37 | 26.75 |
Inventory Days | ||||
Sundry Debtors | 8.77 | 2.92 | 9.38 | 16.18 |
Debtor Days | ||||
Other Current Assets | 9.9 | 8.52 | 12.9 | 13.71 |
Sundry Creditors | -3 | -3.27 | -3.15 | -7.23 |
Creditor Days | ||||
Other Current Liabilities | -1.17 | -1.11 | -7.83 | -6.72 |
Cash | 1.73 | 1.25 | 18.92 | 0.17 |
Total Assets | 98.71 | 83.08 | 72.14 | 57.5 |
No Record Found
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