Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.4 | 123.79 | 102.35 | 73.62 |
Net Worth | 146 | 132.39 | 110.95 | 82.22 |
Minority Interest | ||||
Debt | 14.28 | 15.25 | 7.6 | 4.8 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0.02 | 0.03 |
Total Liabilities | 160.29 | 147.67 | 118.57 | 87.05 |
Fixed Assets | 54.36 | 32.02 | 13.96 | 10.12 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 2.65 | 2.06 | 2.02 | 1.73 |
Networking Capital | 84.15 | 73.24 | 90.83 | 59.96 |
Inventories | 53.11 | 54.87 | 53.39 | 37.29 |
Inventory Days | 105.09 | |||
Sundry Debtors | 39.24 | 39.68 | 50.95 | 35.45 |
Debtor Days | 99.9 | |||
Other Current Assets | 21.43 | 13.81 | 19.2 | 16.18 |
Sundry Creditors | -19.94 | -27.28 | -29.35 | -24.6 |
Creditor Days | 69.33 | |||
Other Current Liabilities | -9.69 | -7.84 | -3.36 | -4.35 |
Cash | 19.08 | 40.3 | 11.76 | 15.23 |
Total Assets | 160.29 | 147.67 | 118.57 | 87.04 |
No Record Found
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