| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.43 | 2.89 | 2.16 | 1.07 |
Net Worth | 13.57 | 13.03 | 12.3 | 11.21 |
Minority Interest | ||||
Debt | 21.06 | 19.25 | 14.18 | 12.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.63 | 32.28 | 26.48 | 23.81 |
Fixed Assets | 8.37 | 8.75 | 9.33 | 9.43 |
Intangible Assets | ||||
Investments | 0.15 | 0.12 | 0.11 | 0.1 |
Deferred Tax Asset Net | 0.41 | 0.28 | 0.2 | 0.31 |
Networking Capital | 25.65 | 22.83 | 16.65 | 13.9 |
Inventories | 16.7 | 15.16 | 9.7 | 10.05 |
Inventory Days | ||||
Sundry Debtors | 10.35 | 8.14 | 5.63 | 3.16 |
Debtor Days | ||||
Other Current Assets | 3.28 | 2.35 | 4.01 | 2.06 |
Sundry Creditors | -3.07 | -1.89 | -1.26 | -0.84 |
Creditor Days | ||||
Other Current Liabilities | -1.61 | -0.93 | -1.43 | -0.53 |
Cash | 0.06 | 0.29 | 0.17 | 0.08 |
Total Assets | 34.64 | 32.27 | 26.46 | 23.82 |
No Record Found
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