| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.87 | 2.62 | 2.62 | 2.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.47 | 4.11 | 2.21 | 1.66 |
Net Worth | 10.34 | 6.73 | 4.83 | 4.28 |
Minority Interest | ||||
Debt | 21.1 | 15 | 20.39 | 13.54 |
Deferred Tax Liability Net | 1.1 | 0.89 | 0.21 | 1.19 |
Total Liabilities | 32.54 | 22.62 | 25.43 | 19.01 |
Fixed Assets | 11.26 | 7.56 | 8.22 | 8.29 |
Intangible Assets | ||||
Investments | 0.01 | 0.03 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.19 |
Networking Capital | 21.22 | 15 | 17.13 | 9.43 |
Inventories | 6.19 | 6.36 | 12.11 | 12.49 |
Inventory Days | ||||
Sundry Debtors | 11.08 | 5.27 | 8.07 | 6.82 |
Debtor Days | ||||
Other Current Assets | 16.83 | 9.79 | 4.88 | 4.5 |
Sundry Creditors | -10.97 | -5.11 | -6.44 | -13.41 |
Creditor Days | ||||
Other Current Liabilities | -1.91 | -1.31 | -1.49 | -0.97 |
Cash | 0.03 | 0.03 | 0.03 | 0.06 |
Total Assets | 32.52 | 22.62 | 25.42 | 19.01 |
No Record Found
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