| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.05 | 23.91 | 23.91 | 23.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.76 | 60.06 | 54.78 | 46.45 |
Net Worth | 136.81 | 83.97 | 78.69 | 70.36 |
Minority Interest | ||||
Debt | 112.93 | 95.51 | 89.26 | 89.16 |
Deferred Tax Liability Net | 3.05 | 2.89 | 3.18 | 3.05 |
Total Liabilities | 252.79 | 182.37 | 171.13 | 162.57 |
Fixed Assets | 45.36 | 47.81 | 50.72 | 48.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.83 | 1.67 |
Networking Capital | 181.51 | 129.52 | 107.6 | 106.88 |
Inventories | 75.22 | 66.68 | 55.14 | 54.94 |
Inventory Days | ||||
Sundry Debtors | 97.09 | 56.52 | 56.02 | 56.59 |
Debtor Days | ||||
Other Current Assets | 35.89 | 27.85 | 23.94 | 20.6 |
Sundry Creditors | -16.5 | -12.19 | -16.03 | -12.6 |
Creditor Days | ||||
Other Current Liabilities | -10.19 | -9.34 | -11.47 | -12.65 |
Cash | 25.91 | 5.05 | 12 | 5.62 |
Total Assets | 252.78 | 182.38 | 171.15 | 162.57 |
No Record Found
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