| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.5 | 18 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 156.91 | 140.95 | 26.93 | 18.33 |
Net Worth | 175.41 | 158.95 | 39.47 | 30.87 |
Minority Interest | ||||
Debt | 31.83 | 38.96 | 45.79 | 47.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 207.24 | 197.91 | 85.26 | 78.03 |
Fixed Assets | 17.24 | 12.6 | 13.59 | 14.95 |
Intangible Assets | ||||
Investments | 48.93 | 1.85 | 1.85 | 1.85 |
Deferred Tax Asset Net | 6 | 6.31 | 2.78 | 2.87 |
Networking Capital | 106.87 | 92.29 | 64.47 | 57.04 |
Inventories | 17.33 | 37.6 | 29.38 | 28.61 |
Inventory Days | ||||
Sundry Debtors | 131.21 | 70.13 | 65.06 | 72.65 |
Debtor Days | ||||
Other Current Assets | 15.94 | 21.69 | 5.59 | 6.35 |
Sundry Creditors | -48.33 | -25.78 | -23.93 | -37.3 |
Creditor Days | ||||
Other Current Liabilities | -9.28 | -11.35 | -11.63 | -13.27 |
Cash | 28.22 | 84.86 | 2.57 | 1.32 |
Total Assets | 207.26 | 197.91 | 85.26 | 78.03 |
No Record Found
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