Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.98 | 20.98 | 20.98 | 2.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.61 | 28.64 | 22.07 | 1.5 |
Net Worth | 57.59 | 49.62 | 43.05 | 3.7 |
Minority Interest | ||||
Debt | 4.65 | 8.66 | 11.54 | 9.33 |
Deferred Tax Liability Net | 0 | 0 | 0.24 | 0.29 |
Total Liabilities | 62.24 | 58.28 | 54.83 | 13.32 |
Fixed Assets | 17.01 | 19.01 | 15.23 | 9.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.6 | 0.25 | 0 | 0 |
Networking Capital | 42.83 | 39.01 | 39.57 | 4.24 |
Inventories | 23.9 | 24.58 | 10.06 | 0.61 |
Inventory Days | ||||
Sundry Debtors | 19.79 | 11.05 | 16.12 | 2.8 |
Debtor Days | ||||
Other Current Assets | 7.44 | 10.89 | 25.98 | 1.22 |
Sundry Creditors | -2.91 | -3.9 | -10.23 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -5.39 | -3.61 | -2.36 | -0.37 |
Cash | 1.8 | 0.01 | 0.01 | 0.01 |
Total Assets | 62.24 | 58.28 | 54.81 | 13.32 |
No Record Found
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