| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.87 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.63 | 22.87 | 15.56 | 11.36 |
Net Worth | 44.5 | 23.74 | 16.43 | 12.23 |
Minority Interest | ||||
Debt | 23.51 | 9.81 | 5.7 | 8.99 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0 |
Total Liabilities | 68.01 | 33.55 | 22.15 | 21.22 |
Fixed Assets | 34.57 | 7.93 | 5.84 | 5.69 |
Intangible Assets | ||||
Investments | 0.97 | 0.85 | 0.94 | 0.81 |
Deferred Tax Asset Net | 0.25 | 0.08 | 0.14 | 0.14 |
Networking Capital | 32.1 | 20.06 | 6.91 | 6.04 |
Inventories | 21.24 | 19.45 | 11.18 | 12.06 |
Inventory Days | ||||
Sundry Debtors | 52.02 | 20.2 | 15.32 | 9.91 |
Debtor Days | ||||
Other Current Assets | 8.75 | 14.01 | 0.34 | 2.01 |
Sundry Creditors | -42.42 | -26.69 | -11.8 | -13.21 |
Creditor Days | ||||
Other Current Liabilities | -7.49 | -6.91 | -8.13 | -4.73 |
Cash | 0.11 | 4.64 | 8.32 | 8.53 |
Total Assets | 68 | 33.56 | 22.15 | 21.21 |
No Record Found
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