| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.33 | 22.75 | 17.21 | 17.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.54 | 48.24 | 36.34 | 32.48 |
Net Worth | 92.87 | 70.99 | 53.55 | 49.69 |
Minority Interest | ||||
Debt | 53.5 | 44.68 | 35.03 | 22.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 146.37 | 115.67 | 88.58 | 71.93 |
Fixed Assets | 16.14 | 17.3 | 15.39 | 6.79 |
Intangible Assets | ||||
Investments | 6.42 | 5.42 | 5.17 | 0 |
Deferred Tax Asset Net | 0.65 | 0.52 | 0.38 | 0.44 |
Networking Capital | 101.74 | 82.42 | 65.04 | 38.82 |
Inventories | 49.24 | 51.82 | 55.68 | 54.51 |
Inventory Days | ||||
Sundry Debtors | 39.09 | 21.04 | 5.87 | 34.8 |
Debtor Days | ||||
Other Current Assets | 43.95 | 45.63 | 41.69 | 16.04 |
Sundry Creditors | -24.75 | -28.76 | -28.26 | -42.91 |
Creditor Days | ||||
Other Current Liabilities | -5.79 | -7.31 | -9.93 | -23.62 |
Cash | 21.41 | 10.01 | 2.59 | 25.88 |
Total Assets | 146.36 | 115.67 | 88.57 | 71.93 |
No Record Found
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