| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.75 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.67 | 23.03 | 18.47 | 17.43 |
Net Worth | 43.42 | 24.03 | 19.47 | 18.43 |
Minority Interest | ||||
Debt | 36.17 | 32.19 | 32.63 | 31.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 79.59 | 56.22 | 52.1 | 49.71 |
Fixed Assets | 4.11 | 3.79 | 3.87 | 4.29 |
Intangible Assets | ||||
Investments | 0.43 | 1.28 | 1.28 | 1.28 |
Deferred Tax Asset Net | 0.33 | 0.32 | 0.21 | 0.11 |
Networking Capital | 71.35 | 49.22 | 42.82 | 43.55 |
Inventories | 43.42 | 25.21 | 18.46 | 23.8 |
Inventory Days | ||||
Sundry Debtors | 32.35 | 31.29 | 30.42 | 19.51 |
Debtor Days | ||||
Other Current Assets | 30.81 | 23.97 | 25.22 | 27.59 |
Sundry Creditors | -19.15 | -14.02 | -17.86 | -11.81 |
Creditor Days | ||||
Other Current Liabilities | -16.08 | -17.23 | -13.42 | -15.54 |
Cash | 3.36 | 1.61 | 3.91 | 0.48 |
Total Assets | 79.58 | 56.22 | 52.09 | 49.71 |
No Record Found
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