| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.18 | 12.18 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.99 | 45.15 | 45 | 39.52 |
Net Worth | 65.17 | 57.33 | 51.09 | 45.61 |
Minority Interest | ||||
Debt | 110.48 | 88.26 | 75.12 | 45.4 |
Deferred Tax Liability Net | 0.44 | 0.36 | 0.66 | 1.15 |
Total Liabilities | 176.09 | 145.95 | 126.87 | 92.16 |
Fixed Assets | 66.74 | 57.47 | 46.04 | 46.41 |
Intangible Assets | ||||
Investments | 9.64 | 12.19 | 12.19 | 9.64 |
Deferred Tax Asset Net | 0 | 0 | 0.52 | 0 |
Networking Capital | 99.53 | 76.08 | 67.82 | 35.82 |
Inventories | 70.83 | 66.82 | 57.25 | 29.25 |
Inventory Days | 62.35 | |||
Sundry Debtors | 52.9 | 43.75 | 40.82 | 27.95 |
Debtor Days | 59.58 | |||
Other Current Assets | 18.74 | 16.51 | 11.49 | 11.78 |
Sundry Creditors | -34.74 | -43.57 | -36.53 | -29.56 |
Creditor Days | 63.01 | |||
Other Current Liabilities | -8.2 | -7.43 | -5.21 | -3.6 |
Cash | 0.18 | 0.21 | 0.29 | 0.28 |
Total Assets | 176.09 | 145.95 | 126.86 | 92.15 |
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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