| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.25 | 12.25 | 12.25 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.56 | 21.22 | 18.85 | 1.78 |
Net Worth | 36.81 | 33.47 | 31.1 | 6.03 |
Minority Interest | ||||
Debt | 15.59 | 13.54 | 10.87 | 19.96 |
Deferred Tax Liability Net | 0.27 | 0.28 | 0.32 | 0.38 |
Total Liabilities | 52.67 | 47.29 | 42.29 | 26.37 |
Fixed Assets | 11.27 | 11.86 | 6.51 | 7.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0 |
Networking Capital | 40.89 | 32.28 | 35.73 | 18.72 |
Inventories | 13.86 | 12.28 | 11.26 | 8.67 |
Inventory Days | ||||
Sundry Debtors | 30.49 | 20.03 | 19.35 | 10.46 |
Debtor Days | ||||
Other Current Assets | 2.79 | 3.57 | 8.8 | 1.88 |
Sundry Creditors | -3.31 | -1.9 | -2.74 | -1.72 |
Creditor Days | ||||
Other Current Liabilities | -2.94 | -1.7 | -0.94 | -0.57 |
Cash | 0.49 | 3.14 | 0.03 | 0.05 |
Total Assets | 52.67 | 47.3 | 42.28 | 26.37 |
No Record Found
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