| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.97 | 63.97 | 63.97 | 21.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.65 | 34.57 | 28.4 | 55.45 |
Net Worth | 109.62 | 98.54 | 92.37 | 76.77 |
Minority Interest | ||||
Debt | 17.85 | 6.2 | 15.85 | 20.75 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 127.48 | 104.75 | 108.23 | 97.52 |
Fixed Assets | 1.05 | 1.13 | 0.86 | 0.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 125.01 | 100.06 | 98.76 | 96.34 |
Inventories | 12.57 | 9.39 | 10.39 | 6.28 |
Inventory Days | ||||
Sundry Debtors | 75.74 | 57.49 | 66.4 | 76.01 |
Debtor Days | ||||
Other Current Assets | 38.04 | 34.02 | 23.8 | 21.76 |
Sundry Creditors | -1.08 | -0.6 | -1.59 | -6.71 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -0.24 | -0.24 | -1 |
Cash | 1.42 | 3.57 | 8.61 | 0.56 |
Total Assets | 127.48 | 104.76 | 108.23 | 97.53 |
No Record Found
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