| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.52 | 23.26 | 23.26 | 9.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.66 | 8.07 | 4.55 | 16.27 |
Net Worth | 82.18 | 31.33 | 27.81 | 25.46 |
Minority Interest | ||||
Debt | 4.5 | 15.7 | 17.71 | 14.7 |
Deferred Tax Liability Net | 2.67 | 2.34 | 1.96 | 2.16 |
Total Liabilities | 89.35 | 49.37 | 47.48 | 42.32 |
Fixed Assets | 31.38 | 27.41 | 21.11 | 19.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.41 | 1.87 | 2.03 | 2.63 |
Networking Capital | 27.66 | 19.83 | 24.29 | 20.38 |
Inventories | 6.66 | 10.21 | 9.77 | 8.4 |
Inventory Days | ||||
Sundry Debtors | 18.59 | 16.46 | 21.95 | 18.99 |
Debtor Days | ||||
Other Current Assets | 20.55 | 11.72 | 9.95 | 9.99 |
Sundry Creditors | -17.04 | -16.9 | -16.33 | -15.61 |
Creditor Days | ||||
Other Current Liabilities | -1.1 | -1.66 | -1.05 | -1.39 |
Cash | 28.91 | 0.25 | 0.06 | 0.06 |
Total Assets | 89.36 | 49.36 | 47.49 | 42.33 |
No Record Found
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