| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.51 | 39.86 | 31.89 | 24.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.77 | 17.09 | -9.59 | -17.24 |
Net Worth | 91.28 | 56.95 | 22.3 | 6.94 |
Minority Interest | ||||
Debt | 0 | 0.45 | 1.61 | 1.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.28 | 57.4 | 23.91 | 8.69 |
Fixed Assets | 53.4 | 34.67 | 30.8 | 31.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.95 | 2.3 | 3.94 |
Networking Capital | 35.35 | 21.69 | -9.85 | -27.17 |
Inventories | 68.28 | 51.4 | 15.52 | 19.14 |
Inventory Days | ||||
Sundry Debtors | 89.54 | 68.43 | 41.94 | 3.32 |
Debtor Days | ||||
Other Current Assets | 3.51 | 8.48 | 1.5 | 1.49 |
Sundry Creditors | -120.72 | -95.38 | -40.46 | -23.53 |
Creditor Days | ||||
Other Current Liabilities | -5.26 | -11.24 | -28.35 | -27.59 |
Cash | 2.14 | 0.1 | 0.66 | 0.37 |
Total Assets | 91.28 | 57.41 | 23.91 | 8.68 |
No Record Found
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