Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20 | 20 | 10 | 6.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.22 | 1.84 | 11.43 | 7.02 |
Net Worth | 22.22 | 21.84 | 21.43 | 13.95 |
Minority Interest | ||||
Debt | 4.91 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.93 | 0.79 | 0.21 | 0.86 |
Total Liabilities | 28.06 | 22.63 | 21.64 | 14.81 |
Fixed Assets | 19.87 | 11.97 | 12.01 | 10.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.07 | 0.05 |
Networking Capital | 6.98 | 10.37 | 5.97 | 3.81 |
Inventories | 2.44 | 1.4 | 2.61 | 2.12 |
Inventory Days | ||||
Sundry Debtors | 3.21 | 3.92 | 1.84 | 1.54 |
Debtor Days | ||||
Other Current Assets | 7.09 | 10.59 | 5.19 | 5.54 |
Sundry Creditors | -2.62 | -2.16 | -0.55 | -2.32 |
Creditor Days | ||||
Other Current Liabilities | -3.14 | -3.38 | -3.12 | -3.07 |
Cash | 1.16 | 0.24 | 3.61 | 0.4 |
Total Assets | 28.06 | 22.63 | 21.66 | 14.8 |
No Record Found
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