| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.26 | 12.19 | 12.18 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.39 | 52.98 | 45.15 | 45 |
Net Worth | 192.65 | 65.17 | 57.33 | 51.09 |
Minority Interest | ||||
Debt | 29.55 | 110.86 | 88.26 | 75.12 |
Deferred Tax Liability Net | 1.25 | 1.19 | 0.36 | 0.66 |
Total Liabilities | 223.45 | 177.22 | 145.95 | 126.87 |
Fixed Assets | 82.92 | 66.75 | 57.47 | 46.04 |
Intangible Assets | ||||
Investments | 9.64 | 9.64 | 12.19 | 12.19 |
Deferred Tax Asset Net | 0.81 | 0.75 | 0 | 0.52 |
Networking Capital | 129.2 | 99.92 | 76.08 | 67.82 |
Inventories | 84.78 | 70.83 | 66.82 | 57.25 |
Inventory Days | ||||
Sundry Debtors | 53.18 | 52.9 | 43.75 | 40.82 |
Debtor Days | ||||
Other Current Assets | 17.66 | 18.74 | 16.51 | 11.49 |
Sundry Creditors | -20.4 | -34.74 | -43.57 | -36.53 |
Creditor Days | ||||
Other Current Liabilities | -6.02 | -7.81 | -7.43 | -5.21 |
Cash | 0.9 | 0.18 | 0.21 | 0.29 |
Total Assets | 223.47 | 177.24 | 145.95 | 126.86 |
For the quarter ended March 2025, the company posted a net profit of ₹1.70 crore, down nearly 37% from the ₹2.68 crore reported in the same period last year
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