Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 17.32 | 2.55 | 2.55 | 2.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.22 | 16.76 | 12.35 | 10.62 |
Net Worth | 45.54 | 19.31 | 14.9 | 13.17 |
Minority Interest | ||||
Debt | 15.01 | 16.11 | 15.62 | 10.17 |
Deferred Tax Liability Net | 1.92 | 1.65 | 1.36 | 0.88 |
Total Liabilities | 62.47 | 37.07 | 31.88 | 24.22 |
Fixed Assets | 31.63 | 26.44 | 31.1 | 23.85 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.83 | 9.27 | 0.36 | -0.71 |
Inventories | 10.6 | 6.6 | 6.05 | 5.52 |
Inventory Days | ||||
Sundry Debtors | 12.19 | 9.18 | 3.28 | 8.21 |
Debtor Days | ||||
Other Current Assets | 6.96 | 7.35 | 3.41 | 5.49 |
Sundry Creditors | -4.3 | -10.46 | -9.14 | -16.28 |
Creditor Days | ||||
Other Current Liabilities | -2.62 | -3.4 | -3.23 | -3.66 |
Cash | 7.95 | 1.29 | 0.36 | 1.07 |
Total Assets | 62.46 | 37.05 | 31.88 | 24.25 |
No Record Found
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