Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 6.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.91 | 1.15 | -0.71 | -2.98 |
Net Worth | 8.97 | 7.21 | 5.35 | 3.08 |
Minority Interest | ||||
Debt | 10.09 | 7.31 | 5.23 | 2.3 |
Deferred Tax Liability Net | 0.45 | 0.34 | 0.32 | 0 |
Total Liabilities | 19.51 | 14.86 | 10.9 | 5.38 |
Fixed Assets | 12.74 | 4.62 | 3.86 | 3.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.09 | 0.52 |
Networking Capital | 6.73 | 9.77 | 5.95 | 1 |
Inventories | 12.92 | 11.15 | 13.13 | 11.41 |
Inventory Days | ||||
Sundry Debtors | 11.43 | 10.07 | 6.28 | 2.68 |
Debtor Days | ||||
Other Current Assets | 3.25 | 6.85 | 5.16 | 6.45 |
Sundry Creditors | -13.48 | -15.41 | -12.82 | -16.36 |
Creditor Days | ||||
Other Current Liabilities | -7.39 | -2.89 | -5.8 | -3.18 |
Cash | 0.01 | 0.44 | 1.01 | 0.05 |
Total Assets | 19.52 | 14.86 | 10.91 | 5.38 |
No Record Found
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