| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.39 | 11.24 | 2.81 | 2.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.72 | 14.09 | 21.53 | 16.97 |
Net Worth | 51.11 | 25.33 | 24.34 | 19.72 |
Minority Interest | ||||
Debt | 7.72 | 18.98 | 22.15 | 12.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.83 | 44.31 | 46.49 | 32.34 |
Fixed Assets | 23.36 | 24.46 | 27.14 | 11.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.29 | 0.12 | 0.42 |
Networking Capital | 35.25 | 19.49 | 18.42 | 19.56 |
Inventories | 28.92 | 24.61 | 10.22 | 9.42 |
Inventory Days | ||||
Sundry Debtors | 16.24 | 14.12 | 7.83 | 10.22 |
Debtor Days | ||||
Other Current Assets | 11.79 | 7.37 | 8.06 | 5.8 |
Sundry Creditors | -18.69 | -23.7 | -5.94 | -4.21 |
Creditor Days | ||||
Other Current Liabilities | -3.01 | -2.91 | -1.75 | -1.67 |
Cash | 0.02 | 0.08 | 0.81 | 1.24 |
Total Assets | 58.83 | 44.32 | 46.49 | 32.33 |
No Record Found
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