| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.02 | 19.02 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.76 | 49.24 | 28.09 | 18.03 |
Net Worth | 79.78 | 68.26 | 31.59 | 21.53 |
Minority Interest | ||||
Debt | 47.01 | 46.07 | 39.1 | 44.55 |
Deferred Tax Liability Net | 4.13 | 4.54 | 4.26 | 3.83 |
Total Liabilities | 130.92 | 118.87 | 74.95 | 69.91 |
Fixed Assets | 57.16 | 58.02 | 55.8 | 52.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.37 | 48.62 | 16.81 | 15.02 |
Inventories | 72.73 | 57.18 | 46.79 | 30.05 |
Inventory Days | ||||
Sundry Debtors | 16.39 | 13.2 | 11.07 | 12.51 |
Debtor Days | ||||
Other Current Assets | 17.96 | 16.35 | 15.89 | 27.61 |
Sundry Creditors | -14.67 | -20.07 | -41.87 | -43.82 |
Creditor Days | ||||
Other Current Liabilities | -19.04 | -18.04 | -15.07 | -11.33 |
Cash | 0.37 | 12.22 | 2.31 | 2.16 |
Total Assets | 130.9 | 118.86 | 74.96 | 69.9 |
No Record Found
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