| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.17 | 14.17 | 14.17 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.5 | 19.7 | 14.55 | 9.68 |
Net Worth | 40.67 | 33.87 | 28.72 | 10.93 |
Minority Interest | ||||
Debt | 1.4 | 2.4 | 1.69 | 6.09 |
Deferred Tax Liability Net | 0.47 | 0.32 | 0.07 | 0.04 |
Total Liabilities | 42.54 | 36.59 | 30.48 | 17.06 |
Fixed Assets | 15.23 | 11.58 | 7.17 | 6.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.06 | 24.76 | 23.24 | 10.59 |
Inventories | 15.41 | 13.47 | 9.79 | 8.1 |
Inventory Days | ||||
Sundry Debtors | 22.81 | 16.51 | 12.47 | 10.08 |
Debtor Days | ||||
Other Current Assets | 4.25 | 7.27 | 11.77 | 2.39 |
Sundry Creditors | -13.36 | -11.03 | -9.13 | -8.63 |
Creditor Days | ||||
Other Current Liabilities | -2.05 | -1.46 | -1.66 | -1.35 |
Cash | 0.26 | 0.25 | 0.09 | 0.05 |
Total Assets | 42.55 | 36.59 | 30.5 | 17.06 |
No Record Found
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