| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.8 | 5.4 | 5.4 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.13 | 12.82 | 11.69 | 2 |
Net Worth | 19.93 | 18.22 | 17.09 | 3 |
Minority Interest | ||||
Debt | 2.92 | 7.4 | 2.31 | 3.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.85 | 25.62 | 19.4 | 6.89 |
Fixed Assets | 9.11 | 8.51 | 1.78 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 2.86 | 0.23 | 0.22 |
Deferred Tax Asset Net | 0.13 | 0.16 | 0.06 | 0.06 |
Networking Capital | 13.39 | 13.97 | 12.76 | 4.37 |
Inventories | 10.67 | 10.8 | 8.06 | 4.22 |
Inventory Days | ||||
Sundry Debtors | 1.18 | 1.24 | 1.11 | 2.19 |
Debtor Days | ||||
Other Current Assets | 2.5 | 2.51 | 4.61 | 0.33 |
Sundry Creditors | -0.36 | -0.06 | -0.14 | -1.37 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.52 | -0.88 | -1 |
Cash | 0.24 | 0.12 | 4.57 | 0.12 |
Total Assets | 22.87 | 25.62 | 19.4 | 6.9 |
No Record Found
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