Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.88 | 24.38 | 3.81 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.69 | 70.02 | 68.06 | 52.03 |
Net Worth | 134.57 | 94.4 | 71.87 | 55.84 |
Minority Interest | ||||
Debt | 182.55 | 187.65 | 182.81 | 171.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 317.12 | 282.05 | 254.68 | 227.11 |
Fixed Assets | 64.96 | 64.71 | 60.95 | 64.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 2.47 | 2.16 | 1.86 | 1.84 |
Networking Capital | 237.29 | 211.56 | 188.56 | 146.76 |
Inventories | 143.72 | 127 | 76.68 | 54.48 |
Inventory Days | ||||
Sundry Debtors | 124.64 | 96.56 | 103.6 | 83.68 |
Debtor Days | ||||
Other Current Assets | 34.68 | 38.96 | 56.72 | 55.36 |
Sundry Creditors | -60.4 | -47.48 | -42.82 | -31.62 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -3.48 | -5.62 | -15.14 |
Cash | 12.39 | 3.63 | 3.31 | 13.79 |
Total Assets | 317.11 | 282.06 | 254.7 | 227.12 |
No Record Found
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