| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.65 | 27.65 | 27.65 | 18.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.72 | 29.06 | 13.78 | 11.16 |
Net Worth | 56.37 | 56.71 | 41.43 | 29.59 |
Minority Interest | ||||
Debt | 44.33 | 100.42 | 71.94 | 51.42 |
Deferred Tax Liability Net | 1.67 | 1.59 | 1.75 | 1.4 |
Total Liabilities | 102.37 | 158.72 | 115.12 | 82.41 |
Fixed Assets | 34.49 | 35.14 | 34.87 | 24.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.89 | 0.09 | 0 | 0 |
Networking Capital | 66.41 | 122.92 | 79.45 | 55.17 |
Inventories | 92.67 | 97.03 | 61.82 | 44.4 |
Inventory Days | ||||
Sundry Debtors | 11.41 | 24.6 | 32.95 | 29.96 |
Debtor Days | ||||
Other Current Assets | 8.74 | 6.95 | 9.44 | 6.11 |
Sundry Creditors | -43.29 | -4.83 | -23.18 | -24.56 |
Creditor Days | ||||
Other Current Liabilities | -3.12 | -0.83 | -1.58 | -0.74 |
Cash | 0.58 | 0.57 | 0.8 | 2.29 |
Total Assets | 102.37 | 158.72 | 115.12 | 82.41 |
No Record Found
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