| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.85 | 17.85 | 17.85 | 3.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.19 | 60.66 | 52.55 | 27.27 |
Net Worth | 88.04 | 78.51 | 70.4 | 31.03 |
Minority Interest | ||||
Debt | 27.6 | 2.37 | 25.52 | 31.97 |
Deferred Tax Liability Net | 0.05 | 0.32 | 0.39 | 0.26 |
Total Liabilities | 115.69 | 81.2 | 96.31 | 63.26 |
Fixed Assets | 25.26 | 25.63 | 26.52 | 7.97 |
Intangible Assets | ||||
Investments | 48.33 | 2.11 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 41.73 | 53.16 | 67.43 | 53.12 |
Inventories | 39.28 | 37.58 | 29.93 | 24.25 |
Inventory Days | ||||
Sundry Debtors | 41.27 | 41.39 | 39.04 | 42.04 |
Debtor Days | ||||
Other Current Assets | 34.51 | 28.3 | 19.88 | 6.05 |
Sundry Creditors | -16.57 | -19.79 | -19.35 | -16.91 |
Creditor Days | ||||
Other Current Liabilities | -56.76 | -34.32 | -2.07 | -2.31 |
Cash | 0.39 | 0.31 | 2.37 | 2.16 |
Total Assets | 115.71 | 81.21 | 96.32 | 63.25 |
No Record Found
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