| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.37 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.94 | 19.69 | 23.58 | 22.81 |
Net Worth | 60.31 | 25.66 | 29.55 | 28.78 |
Minority Interest | ||||
Debt | 103.93 | 105.48 | 63.97 | 53.08 |
Deferred Tax Liability Net | 0 | 3.02 | 0.33 | 0.32 |
Total Liabilities | 164.24 | 134.16 | 93.85 | 82.18 |
Fixed Assets | 22.68 | 25.83 | 13.3 | 12.26 |
Intangible Assets | ||||
Investments | 0 | 0.65 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 3.91 | 0 | 0 |
Networking Capital | 137.16 | 98.14 | 76.9 | 66.43 |
Inventories | 82.45 | 72.91 | 65.69 | 55.49 |
Inventory Days | ||||
Sundry Debtors | 20.28 | 11.79 | 14.72 | 19.76 |
Debtor Days | ||||
Other Current Assets | 45.12 | 21.56 | 13.89 | 12.02 |
Sundry Creditors | -4.65 | -3.52 | -12.31 | -13.51 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -4.6 | -5.09 | -7.33 |
Cash | 4.03 | 5.63 | 3.66 | 3.49 |
Total Assets | 164.23 | 134.16 | 93.86 | 82.18 |
No Record Found
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