Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 19 | 12.75 | 4.25 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.52 | 7.69 | 9.89 | 7.77 |
Net Worth | 58.52 | 20.44 | 14.14 | 12.02 |
Minority Interest | ||||
Debt | 17.83 | 36.92 | 32.96 | 37.62 |
Deferred Tax Liability Net | 4.98 | 4.65 | 1.34 | 1.23 |
Total Liabilities | 81.33 | 62.01 | 48.44 | 50.87 |
Fixed Assets | 35.92 | 35.59 | 35.79 | 34.39 |
Intangible Assets | ||||
Investments | 1.99 | 1.72 | 1.59 | 1.71 |
Deferred Tax Asset Net | 3.07 | 3.02 | 0 | 0 |
Networking Capital | 40.01 | 21.42 | 10.24 | 13.63 |
Inventories | 22.9 | 14.1 | 14.9 | 15.57 |
Inventory Days | ||||
Sundry Debtors | 18.61 | 13.16 | 7.31 | 7.86 |
Debtor Days | ||||
Other Current Assets | 8.16 | 5.69 | 4.41 | 1.95 |
Sundry Creditors | -4.93 | -6.32 | -11.58 | -10.75 |
Creditor Days | ||||
Other Current Liabilities | -4.73 | -5.21 | -4.8 | -1 |
Cash | 0.35 | 0.26 | 0.84 | 1.16 |
Total Assets | 81.34 | 62.01 | 48.46 | 50.89 |
No Record Found
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