| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.87 | 7.87 | 7.87 | 7.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.63 | 7.61 | 6.08 | 4.72 |
Net Worth | 17.5 | 15.48 | 13.95 | 12.59 |
Minority Interest | ||||
Debt | 33.27 | 25.75 | 18.87 | 11.97 |
Deferred Tax Liability Net | 0.8 | 0.88 | 0.89 | 0.88 |
Total Liabilities | 51.57 | 42.11 | 33.71 | 25.44 |
Fixed Assets | 8.81 | 9.62 | 10.86 | 10.38 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.13 | 28.32 | 20.11 | 13.03 |
Inventories | 36.15 | 25.16 | 18.38 | 15.34 |
Inventory Days | ||||
Sundry Debtors | 13 | 8.35 | 7.08 | 15.68 |
Debtor Days | ||||
Other Current Assets | 13.87 | 17.39 | 17.49 | 5.6 |
Sundry Creditors | -16.85 | -14.31 | -7.11 | -9.43 |
Creditor Days | ||||
Other Current Liabilities | -8.04 | -8.27 | -15.73 | -14.16 |
Cash | 4.62 | 4.15 | 2.73 | 2.01 |
Total Assets | 51.58 | 42.11 | 33.71 | 25.43 |
No Record Found
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