Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 24.12 | 17.68 | 1.01 | 1.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.77 | 23.52 | 23.88 | 16.34 |
Net Worth | 112.89 | 41.2 | 24.89 | 17.35 |
Minority Interest | ||||
Debt | 5.25 | 31.95 | 23.54 | 27.23 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0.1 |
Total Liabilities | 118.14 | 73.15 | 48.58 | 44.68 |
Fixed Assets | 18.9 | 18.64 | 18.3 | 19.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.08 | 0 | 0 |
Networking Capital | 76.7 | 53.15 | 29.24 | 22.23 |
Inventories | 57.01 | 31.68 | 24.93 | 24.5 |
Inventory Days | ||||
Sundry Debtors | 28.53 | 34.63 | 13.25 | 13.32 |
Debtor Days | ||||
Other Current Assets | 1.78 | 4.23 | 0.82 | 0.71 |
Sundry Creditors | -7.04 | -10.42 | -3.95 | -9.78 |
Creditor Days | ||||
Other Current Liabilities | -3.58 | -6.97 | -5.81 | -6.52 |
Cash | 22.28 | 1.28 | 1.05 | 3.08 |
Total Assets | 118.13 | 73.15 | 48.59 | 44.68 |
No Record Found
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