| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.99 | 92.32 | 82.15 | 67.83 |
Net Worth | 115.59 | 105.92 | 95.75 | 81.43 |
Minority Interest | ||||
Debt | 93.18 | 69.15 | 58.87 | 45.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.77 | 175.07 | 154.62 | 127.14 |
Fixed Assets | 4.08 | 4.41 | 5.85 | 6.35 |
Intangible Assets | ||||
Investments | 11.54 | 9.44 | 5.62 | 3.88 |
Deferred Tax Asset Net | 0.19 | 0.18 | 0.17 | 0.14 |
Networking Capital | 185.46 | 159.56 | 142.64 | 116.56 |
Inventories | 111.18 | 88.09 | 89.11 | 71.32 |
Inventory Days | ||||
Sundry Debtors | 52.29 | 49.3 | 34.76 | 34.58 |
Debtor Days | ||||
Other Current Assets | 28.49 | 30 | 27.15 | 17.75 |
Sundry Creditors | -0.76 | -1.54 | -0.52 | -0.52 |
Creditor Days | ||||
Other Current Liabilities | -5.74 | -6.29 | -7.86 | -6.57 |
Cash | 7.5 | 1.48 | 0.34 | 0.22 |
Total Assets | 208.77 | 175.07 | 154.62 | 127.15 |
No Record Found
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