| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.41 | 7.41 | 7.41 | 7.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.83 | 69.79 | 48.35 | 44.86 |
Net Worth | 74.24 | 77.2 | 55.76 | 52.27 |
Minority Interest | ||||
Debt | 51.88 | 41.47 | 50.78 | 27.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 126.12 | 118.67 | 106.54 | 79.6 |
Fixed Assets | 0.04 | 0.06 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 9.4 | 9.4 | 20.2 | 20.2 |
Deferred Tax Asset Net | 1.94 | 0.96 | 0.98 | 0 |
Networking Capital | 114.23 | 107.84 | 84.63 | 58.26 |
Inventories | 72.55 | 70.23 | 61.53 | 44.45 |
Inventory Days | ||||
Sundry Debtors | 9.89 | 6.61 | 3.8 | 3.92 |
Debtor Days | ||||
Other Current Assets | 44.89 | 42.1 | 36.51 | 12.8 |
Sundry Creditors | -2.91 | -2.87 | -1.74 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -10.19 | -8.23 | -15.47 | -2.46 |
Cash | 0.5 | 0.41 | 0.66 | 1.05 |
Total Assets | 126.11 | 118.67 | 106.54 | 79.59 |
No Record Found
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