| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 |
Reserves | 72.05 | 50.04 | 42.76 |
Net Worth | 72.65 | 50.64 | 43.36 |
Minority Interest | |||
Debt | 18.9 | 26.23 | 25.57 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 91.55 | 76.87 | 68.93 |
Fixed Assets | 9.52 | 10.62 | 11.41 |
Intangible Assets | |||
Investments | 0.14 | 0.14 | 0.14 |
Deferred Tax Asset Net | 1.14 | 2.23 | 0.76 |
Networking Capital | 76.47 | 63.7 | 56.47 |
Inventories | 7.47 | 1.95 | 2.67 |
Inventory Days | |||
Sundry Debtors | 90.11 | 69.89 | 57.82 |
Debtor Days | |||
Other Current Assets | 37.5 | 32.85 | 32.19 |
Sundry Creditors | -45.17 | -29.07 | -25.38 |
Creditor Days | |||
Other Current Liabilities | -13.44 | -11.92 | -10.83 |
Cash | 4.29 | 0.17 | 0.15 |
Total Assets | 91.56 | 76.86 | 68.93 |
No Record Found
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