| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.18 | 3.18 | 3.18 | 3.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.38 | 28.76 | 23.64 | 18.36 |
Net Worth | 35.56 | 31.94 | 26.82 | 21.54 |
Minority Interest | ||||
Debt | 4.21 | 1.95 | 4.02 | 1.31 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.03 | 0.04 |
Total Liabilities | 39.85 | 33.97 | 30.87 | 22.89 |
Fixed Assets | 2.49 | 2.43 | 0.86 | 0.91 |
Intangible Assets | ||||
Investments | 2.35 | 1.16 | 0 | 0.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.46 | 20.81 | 22.26 | 10.88 |
Inventories | 1.88 | 1.73 | 4 | 2.21 |
Inventory Days | ||||
Sundry Debtors | 4.15 | 6.22 | 8.05 | 7.34 |
Debtor Days | ||||
Other Current Assets | 26.66 | 16.2 | 13.87 | 3.95 |
Sundry Creditors | -1.82 | -1.79 | -2.45 | -2.2 |
Creditor Days | ||||
Other Current Liabilities | -1.41 | -1.55 | -1.21 | -0.42 |
Cash | 5.54 | 9.56 | 7.74 | 10.77 |
Total Assets | 39.84 | 33.96 | 30.86 | 22.88 |
No Record Found
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