| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.95 | 22.95 | 24.05 | 20.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.38 | 56.68 | 39.64 | 34.16 |
Net Worth | 97.33 | 79.63 | 63.69 | 55.11 |
Minority Interest | ||||
Debt | 118.37 | 125.49 | 114.09 | 121.37 |
Deferred Tax Liability Net | 7.71 | 7.71 | 4.16 | 3.14 |
Total Liabilities | 223.41 | 212.83 | 181.94 | 179.62 |
Fixed Assets | 93.93 | 104.73 | 93.66 | 98.35 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 1.79 | 0 | 0 | 0 |
Networking Capital | 122.74 | 103.27 | 79.52 | 65.42 |
Inventories | 44.57 | 25.53 | 15.39 | 4.42 |
Inventory Days | ||||
Sundry Debtors | 96.76 | 98.19 | 71.41 | 84.99 |
Debtor Days | ||||
Other Current Assets | 5.96 | 9.52 | 8.6 | 6.39 |
Sundry Creditors | -18 | -22.17 | -9.71 | -23.74 |
Creditor Days | ||||
Other Current Liabilities | -6.55 | -7.8 | -6.17 | -6.64 |
Cash | 4.86 | 4.73 | 8.77 | 15.85 |
Total Assets | 223.42 | 212.83 | 181.95 | 179.62 |
No Record Found
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