| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.75 | 19.75 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.17 | 102.3 | 43.28 | 54.31 |
Net Worth | 113.92 | 122.05 | 55.96 | 66.99 |
Minority Interest | ||||
Debt | 0 | 2.17 | 32 | 13.25 |
Deferred Tax Liability Net | 3.57 | 2.9 | 2.23 | 1.79 |
Total Liabilities | 117.49 | 127.12 | 90.19 | 82.03 |
Fixed Assets | 68.62 | 66.22 | 53.72 | 34.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.62 | 2.99 | 1.23 | 1.15 |
Networking Capital | 34.31 | 28.79 | 33.49 | 45.75 |
Inventories | 33.73 | 31.23 | 37.78 | 47.37 |
Inventory Days | ||||
Sundry Debtors | 34.81 | 28.88 | 34.33 | 42.48 |
Debtor Days | ||||
Other Current Assets | 14.33 | 13.08 | 16.68 | 23.78 |
Sundry Creditors | -35.89 | -33.23 | -45.57 | -57.27 |
Creditor Days | ||||
Other Current Liabilities | -12.67 | -11.17 | -9.73 | -10.61 |
Cash | 7.93 | 29.11 | 1.73 | 0.98 |
Total Assets | 117.48 | 127.11 | 90.17 | 82.02 |
No Record Found
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