| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.21 | 14 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.28 | 0.22 | -9.48 | -12.75 |
Net Worth | 122.49 | 14.22 | 3.02 | -0.25 |
Minority Interest | ||||
Debt | 2.59 | 9.02 | 14.51 | 22.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.08 | 23.24 | 17.53 | 22.41 |
Fixed Assets | 14.19 | 12.64 | 13.22 | 15.91 |
Intangible Assets | ||||
Investments | 37.34 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.29 | 10.33 | 4.18 | 6.39 |
Inventories | 14.95 | 0.81 | 0.19 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 68.28 | 14.63 | 9.45 | 6.91 |
Debtor Days | ||||
Other Current Assets | 16.4 | 1.33 | 0.45 | 0.31 |
Sundry Creditors | -24.99 | -1.95 | -1.49 | -0.74 |
Creditor Days | ||||
Other Current Liabilities | -2.35 | -4.49 | -4.42 | -0.15 |
Cash | 1.26 | 0.26 | 0.11 | 0.1 |
Total Assets | 125.08 | 23.23 | 17.51 | 22.4 |
No Record Found
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