| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 22.33 | 22.33 | 22.33 |
Preference Capital | 0 | 0 | 0 |
Reserves | 56.23 | 42.34 | 26.54 |
Net Worth | 78.56 | 64.67 | 48.87 |
Minority Interest | |||
Debt | 23.55 | 26.14 | 18.84 |
Deferred Tax Liability Net | 0.81 | 0.78 | 0.76 |
Total Liabilities | 102.92 | 91.59 | 68.47 |
Fixed Assets | 33.81 | 37.76 | 28.6 |
Intangible Assets | |||
Investments | 2.37 | 2.37 | 2.41 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 65.6 | 47.24 | 27.14 |
Inventories | 33.91 | 28.32 | 28.9 |
Inventory Days | |||
Sundry Debtors | 28.24 | 21.74 | 5.37 |
Debtor Days | |||
Other Current Assets | 24.13 | 20.42 | 17.99 |
Sundry Creditors | -10.13 | -20.64 | -21.2 |
Creditor Days | |||
Other Current Liabilities | -10.55 | -2.6 | -3.92 |
Cash | 1.13 | 4.22 | 10.31 |
Total Assets | 102.91 | 91.59 | 68.46 |
No Record Found
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