| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.78 | 34.78 | 34.78 | 34.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.95 | 94.37 | 68.58 | -145.7 |
Net Worth | 132.73 | 129.15 | 103.36 | -110.92 |
Minority Interest | ||||
Debt | 23.29 | 2.26 | 2.26 | 191.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 156.02 | 131.41 | 105.62 | 80.84 |
Fixed Assets | 54.09 | 50.88 | 44.7 | 40.68 |
Intangible Assets | ||||
Investments | 28.33 | 14.98 | 1.98 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.78 | 56.22 | 50.87 | 34.51 |
Inventories | 76.59 | 69.44 | 71.75 | 60.27 |
Inventory Days | ||||
Sundry Debtors | 46.87 | 46.68 | 39.63 | 23.34 |
Debtor Days | ||||
Other Current Assets | 17.93 | 10.45 | 10.95 | 8.38 |
Sundry Creditors | -35.23 | -37.29 | -38.55 | -26.79 |
Creditor Days | ||||
Other Current Liabilities | -34.38 | -33.06 | -32.91 | -30.69 |
Cash | 1.81 | 9.31 | 8.04 | 5.64 |
Total Assets | 156.01 | 131.39 | 105.59 | 80.84 |
No Record Found
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