| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.26 | 5.26 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.52 | 2.4 | 2.87 | 1.76 |
Net Worth | 11.78 | 7.66 | 4.87 | 3.76 |
Minority Interest | ||||
Debt | 10.35 | 11.04 | 11.55 | 11.3 |
Deferred Tax Liability Net | 0 | 0.03 | 0.02 | 0.02 |
Total Liabilities | 22.13 | 18.73 | 16.44 | 15.08 |
Fixed Assets | 1.15 | 1.37 | 0.68 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 20.56 | 17.06 | 15.73 | 14.29 |
Inventories | 15.65 | 11.77 | 10.93 | 9.36 |
Inventory Days | ||||
Sundry Debtors | 13.11 | 11.51 | 10 | 10.86 |
Debtor Days | ||||
Other Current Assets | 0.65 | 0.15 | 1.7 | 2.82 |
Sundry Creditors | -3.99 | -4.12 | -5.76 | -7.92 |
Creditor Days | ||||
Other Current Liabilities | -4.86 | -2.25 | -1.14 | -0.83 |
Cash | 0.39 | 0.31 | 0.02 | 0.02 |
Total Assets | 22.12 | 18.74 | 16.43 | 15.08 |
No Record Found
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