| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.98 | 34.04 | 14.2 | 14.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.01 | -54.17 | -60.4 | -48.83 |
Net Worth | -25.03 | -20.13 | -46.2 | -34.63 |
Minority Interest | ||||
Debt | 62.23 | 57.23 | 68 | 52.13 |
Deferred Tax Liability Net | 0 | 0 | 1.66 | 1.46 |
Total Liabilities | 37.2 | 37.1 | 23.46 | 18.96 |
Fixed Assets | 39.86 | 29.36 | 27.91 | 20.32 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 10.8 | 8.73 | 0 | 0 |
Networking Capital | -13.64 | -1.12 | -4.59 | -1.57 |
Inventories | 20.51 | 13.72 | 11.71 | 7.28 |
Inventory Days | ||||
Sundry Debtors | 5.1 | 7.36 | 10.16 | 1.58 |
Debtor Days | ||||
Other Current Assets | 6.97 | 3.88 | 4.34 | 1.79 |
Sundry Creditors | -29.79 | -22.89 | -23.78 | -6.46 |
Creditor Days | ||||
Other Current Liabilities | -16.43 | -3.19 | -7.02 | -5.76 |
Cash | 0.12 | 0.1 | 0.11 | 0.16 |
Total Assets | 37.19 | 37.12 | 23.48 | 18.96 |
No Record Found
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