| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.22 | 13.22 | 13.22 | 13.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.05 | 1.81 | -6.59 | 1.02 |
Net Worth | 23.27 | 15.03 | 6.63 | 14.24 |
Minority Interest | ||||
Debt | 5.19 | 5.36 | 4.13 | 5.05 |
Deferred Tax Liability Net | 0.19 | 0.14 | 0.1 | 0 |
Total Liabilities | 28.65 | 20.53 | 10.86 | 19.29 |
Fixed Assets | 4.86 | 4.42 | 4.97 | 4.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.17 | 0.27 | 0.27 |
Networking Capital | 22.76 | 15.72 | 5.57 | 14.37 |
Inventories | 8.52 | 7.29 | 7.1 | 3.72 |
Inventory Days | ||||
Sundry Debtors | 5.5 | 1.32 | 0.32 | 4.4 |
Debtor Days | ||||
Other Current Assets | 12.93 | 9.91 | 2.08 | 10.49 |
Sundry Creditors | -2.03 | -1.17 | -2.14 | -2.24 |
Creditor Days | ||||
Other Current Liabilities | -2.16 | -1.63 | -1.79 | -2 |
Cash | 0.83 | 0.22 | 0.06 | 0 |
Total Assets | 28.63 | 20.53 | 10.87 | 19.29 |
No Record Found
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