| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.6 | 10.6 | 9.43 | 9.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.97 | 11.07 | 9.13 | 7.91 |
Net Worth | 22.57 | 21.67 | 18.56 | 17.02 |
Minority Interest | ||||
Debt | 13.59 | 10.55 | 11.53 | 6.55 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0.03 | 0.03 |
Total Liabilities | 36.18 | 32.23 | 30.12 | 23.6 |
Fixed Assets | 1.84 | 1.92 | 1.94 | 1.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.09 | 30.17 | 27.89 | 21.66 |
Inventories | 37.74 | 31.35 | 24.3 | 20.86 |
Inventory Days | ||||
Sundry Debtors | 1.14 | 1.7 | 1.41 | 2.16 |
Debtor Days | ||||
Other Current Assets | 0.71 | 0.76 | 6.35 | 1.54 |
Sundry Creditors | -1.21 | -1.2 | -1.44 | -0.79 |
Creditor Days | ||||
Other Current Liabilities | -4.29 | -2.44 | -2.73 | -2.11 |
Cash | 0.25 | 0.15 | 0.29 | 0.13 |
Total Assets | 36.18 | 32.24 | 30.12 | 23.58 |
No Record Found
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