| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.45 | 0.55 | 0.55 | 0.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.53 | 7.77 | 5.42 | 5.23 |
Net Worth | 13.98 | 8.32 | 5.97 | 5.78 |
Minority Interest | ||||
Debt | 23.59 | 17.47 | 14.25 | 11.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.57 | 25.79 | 20.22 | 16.93 |
Fixed Assets | 3.84 | 3.41 | 2.98 | 2.02 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.05 | 0.05 |
Networking Capital | 30.36 | 20.42 | 15.23 | 14.24 |
Inventories | 67.27 | 41.77 | 31.11 | 23.74 |
Inventory Days | ||||
Sundry Debtors | 2.29 | 1.99 | 4.71 | 0.8 |
Debtor Days | ||||
Other Current Assets | 28.46 | 17.61 | 12.6 | 9.67 |
Sundry Creditors | -28.06 | -22.25 | -20.92 | -13.62 |
Creditor Days | ||||
Other Current Liabilities | -39.6 | -18.7 | -12.27 | -6.35 |
Cash | 3.22 | 1.83 | 1.89 | 0.64 |
Total Assets | 37.57 | 25.79 | 20.21 | 16.95 |
No Record Found
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