| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.56 | 5.71 | 4.71 | 4.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.24 | 5.13 | 2.64 | 2.08 |
Net Worth | 17.8 | 10.84 | 7.35 | 6.79 |
Minority Interest | ||||
Debt | 48 | 23.66 | 16.76 | 11.47 |
Deferred Tax Liability Net | 1.23 | 1.07 | 1.03 | 0.97 |
Total Liabilities | 67.03 | 35.57 | 25.14 | 19.23 |
Fixed Assets | 20.6 | 15.03 | 12.87 | 13.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.89 | 20.25 | 12.19 | 5.44 |
Inventories | 15.76 | 13.03 | 13.72 | 7.97 |
Inventory Days | ||||
Sundry Debtors | 14.8 | 7.87 | 5.76 | 1.28 |
Debtor Days | ||||
Other Current Assets | 16.69 | 4.08 | 1.26 | 1.36 |
Sundry Creditors | -1.92 | -3.03 | -6.85 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -2.44 | -1.7 | -1.7 | -2.16 |
Cash | 3.55 | 0.27 | 0.09 | 0.06 |
Total Assets | 67.04 | 35.55 | 25.15 | 19.23 |
No Record Found
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