| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 60.44 | 40.07 | 32.24 |
Net Worth | 65.44 | 45.07 | 37.24 |
Minority Interest | |||
Debt | 176.97 | 120.22 | 122.14 |
Deferred Tax Liability Net | 0.48 | 1.2 | 0.95 |
Total Liabilities | 242.89 | 166.49 | 160.33 |
Fixed Assets | 2.55 | 1.73 | 1.7 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.79 | 0.86 | 0.48 |
Networking Capital | 202.87 | 134.7 | 132.62 |
Inventories | 219.14 | 151.56 | 143.92 |
Inventory Days | |||
Sundry Debtors | 27.4 | 10.52 | 6.39 |
Debtor Days | |||
Other Current Assets | 40.57 | 27.99 | 18.47 |
Sundry Creditors | -6.72 | -5.54 | -3.3 |
Creditor Days | |||
Other Current Liabilities | -77.52 | -49.83 | -32.86 |
Cash | 36.69 | 29.22 | 25.53 |
Total Assets | 242.9 | 166.51 | 160.33 |
No Record Found
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