Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 48.08 | 26.37 | 26.37 | 17.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.82 | -24.29 | -12.56 | -19.77 |
Net Worth | 48.9 | 2.08 | 13.81 | -2.22 |
Minority Interest | ||||
Debt | 2.76 | 2.48 | 1.24 | 41.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.66 | 4.56 | 15.05 | 39.23 |
Fixed Assets | 29.04 | 11.18 | 13.9 | 9.1 |
Intangible Assets | ||||
Investments | 2.14 | 2.14 | 2.13 | 2.12 |
Deferred Tax Asset Net | 1.66 | 0.48 | 0.18 | 0.06 |
Networking Capital | 18.12 | -9.4 | -1.34 | 27.66 |
Inventories | 3.6 | 3.07 | 6.43 | 20.58 |
Inventory Days | ||||
Sundry Debtors | 47.68 | 29.31 | 32.99 | 37.02 |
Debtor Days | ||||
Other Current Assets | 10.37 | 5.77 | 8.27 | 19.06 |
Sundry Creditors | -25.42 | -20.85 | -30.25 | -32.04 |
Creditor Days | ||||
Other Current Liabilities | -18.11 | -26.7 | -18.78 | -16.96 |
Cash | 0.69 | 0.16 | 0.17 | 0.29 |
Total Assets | 51.65 | 4.56 | 15.04 | 39.23 |
No Record Found
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