| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.75 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.31 | 16.47 | 10.5 | 9.32 |
Net Worth | 43.06 | 26.47 | 20.5 | 19.32 |
Minority Interest | ||||
Debt | 73.1 | 48.38 | 54.13 | 55.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 116.16 | 74.85 | 74.63 | 75.15 |
Fixed Assets | 41.54 | 45.99 | 50.3 | 50.21 |
Intangible Assets | ||||
Investments | 16.98 | 1.9 | 2.41 | 2.3 |
Deferred Tax Asset Net | 0.92 | 0.47 | 0.06 | 0.34 |
Networking Capital | 56.62 | 26.3 | 21.76 | 22.16 |
Inventories | 38.91 | 23.89 | 9.85 | 9.15 |
Inventory Days | ||||
Sundry Debtors | 50.57 | 28.29 | 21.93 | 11.97 |
Debtor Days | ||||
Other Current Assets | 4.61 | 5.86 | 8.42 | 11.63 |
Sundry Creditors | -31.18 | -28.57 | -17.04 | -6.37 |
Creditor Days | ||||
Other Current Liabilities | -6.29 | -3.17 | -1.4 | -4.22 |
Cash | 0.11 | 0.17 | 0.1 | 0.12 |
Total Assets | 116.17 | 74.83 | 74.63 | 75.13 |
No Record Found
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