| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.38 | 29.38 | 11.75 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.66 | 37.42 | 49.36 | 42.12 |
Net Worth | 74.04 | 66.8 | 61.11 | 53.87 |
Minority Interest | ||||
Debt | 62.48 | 67.04 | 55.7 | 56.96 |
Deferred Tax Liability Net | 4.85 | 4.85 | 3.4 | 1.38 |
Total Liabilities | 141.37 | 138.69 | 120.21 | 112.21 |
Fixed Assets | 78.69 | 72.92 | 77.81 | 76.42 |
Intangible Assets | ||||
Investments | 0.51 | 0.47 | 0.43 | 0.42 |
Deferred Tax Asset Net | 1.09 | 0 | 0 | 0 |
Networking Capital | 60.66 | 65.2 | 41.59 | 35.22 |
Inventories | 63.98 | 24 | 28.49 | 23.12 |
Inventory Days | ||||
Sundry Debtors | 31.96 | 44.5 | 20.81 | 22.2 |
Debtor Days | ||||
Other Current Assets | 18.65 | 12.32 | 7.79 | 8.45 |
Sundry Creditors | -42.58 | -13.16 | -13.81 | -15.98 |
Creditor Days | ||||
Other Current Liabilities | -11.35 | -2.46 | -1.69 | -2.57 |
Cash | 0.42 | 0.09 | 0.39 | 0.18 |
Total Assets | 141.37 | 138.68 | 120.22 | 112.24 |
No Record Found
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