| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.96 | 6.12 | 6.12 | 6.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.57 | 1.25 | 0.5 | 0.3 |
Net Worth | 57.53 | 7.37 | 6.62 | 6.42 |
Minority Interest | ||||
Debt | 0.46 | 8.48 | 9.81 | 6.48 |
Deferred Tax Liability Net | 0.17 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 58.16 | 16 | 16.58 | 13.05 |
Fixed Assets | 18.7 | 12.5 | 11.79 | 9.24 |
Intangible Assets | ||||
Investments | 4.03 | 0.03 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.25 | 1.61 | 4.53 | 3.53 |
Inventories | 4.09 | 2.09 | 2.61 | 3.17 |
Inventory Days | ||||
Sundry Debtors | 12.19 | 9.85 | 6.71 | 6.19 |
Debtor Days | ||||
Other Current Assets | 16.77 | 1.54 | 1.42 | 1.41 |
Sundry Creditors | -4.78 | -10.83 | -6.11 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -1.04 | -0.09 | -0.16 |
Cash | 8.18 | 1.86 | 0.24 | 0.26 |
Total Assets | 58.16 | 16 | 16.58 | 13.05 |
No Record Found
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