| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.38 | 15.01 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.32 | 8.42 | 13.84 | 12.84 |
Net Worth | 42.7 | 23.43 | 14.84 | 13.84 |
Minority Interest | ||||
Debt | 11.36 | 15.78 | 17.54 | 18.36 |
Deferred Tax Liability Net | 0.34 | 0 | 0 | 0 |
Total Liabilities | 54.4 | 39.21 | 32.38 | 32.2 |
Fixed Assets | 4.23 | 3.98 | 7.03 | 7.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0.32 | 0.32 | 0.17 | 0.15 |
Networking Capital | 49.43 | 34.66 | 24.91 | 24.73 |
Inventories | 19.56 | 6.45 | 9.34 | 13.76 |
Inventory Days | ||||
Sundry Debtors | 41.54 | 44.91 | 24.28 | 19.33 |
Debtor Days | ||||
Other Current Assets | 7.61 | 7.07 | 7.56 | 8.74 |
Sundry Creditors | -15.79 | -18.32 | -9.48 | -10.28 |
Creditor Days | ||||
Other Current Liabilities | -3.49 | -5.45 | -6.79 | -6.82 |
Cash | 0.42 | 0.25 | 0.26 | 0.13 |
Total Assets | 54.4 | 39.21 | 32.37 | 32.21 |
No Record Found
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