Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.83 | 26.57 | 23.5 | 18.45 |
Net Worth | 36.83 | 31.57 | 28.5 | 23.45 |
Minority Interest | ||||
Debt | 88.64 | 78.36 | 61.76 | 48.87 |
Deferred Tax Liability Net | 7.24 | 6 | 4.84 | 3.68 |
Total Liabilities | 132.71 | 115.93 | 95.1 | 76 |
Fixed Assets | 88.98 | 71.4 | 53.79 | 33.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.77 | 2.18 | 1.54 | 1.24 |
Networking Capital | 39.81 | 40.88 | 38.19 | 39.97 |
Inventories | 58.79 | 50.99 | 45.67 | 47.76 |
Inventory Days | ||||
Sundry Debtors | 23.96 | 21.13 | 23.33 | 18.5 |
Debtor Days | ||||
Other Current Assets | 7.3 | 5.85 | 2.97 | 3.86 |
Sundry Creditors | -41.88 | -32.36 | -29.91 | -26.25 |
Creditor Days | ||||
Other Current Liabilities | -8.35 | -4.73 | -3.87 | -3.9 |
Cash | 1.14 | 1.45 | 1.58 | 0.82 |
Total Assets | 132.7 | 115.91 | 95.1 | 76 |
No Record Found
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