Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.31 | 9.56 | 6.2 | 2.95 |
Net Worth | 13.91 | 13.16 | 9.8 | 6.55 |
Minority Interest | ||||
Debt | 4.97 | 4.27 | 2.16 | 2.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.88 | 17.43 | 11.96 | 9.43 |
Fixed Assets | 3.34 | 3.6 | 3.07 | 2.51 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0.42 | 0.37 | 0.29 | 0.21 |
Networking Capital | 13.22 | 11.94 | 6.95 | 5.33 |
Inventories | 7.03 | 5.74 | 2.98 | 1.66 |
Inventory Days | 67.12 | |||
Sundry Debtors | 7.58 | 5.81 | 6.01 | 5.19 |
Debtor Days | 209.87 | |||
Other Current Assets | 2.78 | 4.78 | 2.61 | 1.11 |
Sundry Creditors | -0.87 | -0.25 | -0.61 | -0.15 |
Creditor Days | 6.06 | |||
Other Current Liabilities | -3.3 | -4.14 | -4.04 | -2.48 |
Cash | 1.1 | 0.71 | 0.83 | 0.57 |
Total Assets | 18.88 | 17.42 | 11.94 | 9.42 |
No Record Found
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