| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.22 | 3.22 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.99 | 5.51 | 3.2 | 2.38 |
Net Worth | 13.14 | 8.73 | 6.42 | 5.23 |
Minority Interest | ||||
Debt | 18.69 | 21.03 | 20.31 | 9.73 |
Deferred Tax Liability Net | 0.95 | 0.77 | 0.54 | 0.21 |
Total Liabilities | 32.78 | 30.53 | 27.27 | 15.17 |
Fixed Assets | 18.92 | 19.58 | 21.2 | 12.75 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.78 | 10.88 | 5.89 | 2.39 |
Inventories | 13.6 | 11.84 | 7.26 | 2.91 |
Inventory Days | ||||
Sundry Debtors | 9.43 | 6.6 | 5.32 | 3.57 |
Debtor Days | ||||
Other Current Assets | 2.47 | 3.77 | 3.11 | 2.22 |
Sundry Creditors | -8.14 | -8.63 | -6.33 | -2.75 |
Creditor Days | ||||
Other Current Liabilities | -3.58 | -2.7 | -3.47 | -3.56 |
Cash | 0.06 | 0.05 | 0.16 | 0.01 |
Total Assets | 32.78 | 30.53 | 27.27 | 15.17 |
No Record Found
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