| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 10.9 | 10.9 | 10.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.74 | -0.07 | -3.41 | -6.75 |
Net Worth | 26.92 | 10.83 | 7.49 | 4.15 |
Minority Interest | ||||
Debt | 34.57 | 25.93 | 15.62 | 13.02 |
Deferred Tax Liability Net | 0 | 0.67 | 0.38 | 0.57 |
Total Liabilities | 61.49 | 37.43 | 23.49 | 17.74 |
Fixed Assets | 31.57 | 20.87 | 10.23 | 9.3 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 1.16 | 0 | 0 | 0 |
Networking Capital | 28.62 | 16.45 | 13.16 | 8.34 |
Inventories | 8.14 | 8.46 | 6.61 | 3.11 |
Inventory Days | ||||
Sundry Debtors | 16.7 | 7.89 | 6.85 | 5.44 |
Debtor Days | ||||
Other Current Assets | 11.51 | 3.95 | 1.98 | 1.66 |
Sundry Creditors | -4.73 | -0.73 | -0.78 | -0.43 |
Creditor Days | ||||
Other Current Liabilities | -3 | -3.12 | -1.5 | -1.44 |
Cash | 0.06 | 0.05 | 0.03 | 0.03 |
Total Assets | 61.48 | 37.44 | 23.49 | 17.74 |
No Record Found
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