| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.95 | 23.95 | 23.95 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.03 | 65.72 | 65.66 | 7.9 |
Net Worth | 93.98 | 89.67 | 89.61 | 14.62 |
Minority Interest | ||||
Debt | 4.36 | 12.96 | 23.95 | 36.32 |
Deferred Tax Liability Net | 0.47 | 0.16 | 0.43 | 0 |
Total Liabilities | 98.81 | 102.79 | 113.99 | 50.94 |
Fixed Assets | 21.22 | 19.35 | 19.16 | 17.38 |
Intangible Assets | ||||
Investments | 21.81 | 33.94 | 15.26 | 2.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.26 | 49.09 | 50.31 | 24.37 |
Inventories | 10.29 | 12.14 | 13.47 | 9.05 |
Inventory Days | ||||
Sundry Debtors | 43.1 | 43.6 | 38.24 | 41.73 |
Debtor Days | ||||
Other Current Assets | 30.29 | 17.01 | 15.17 | 3.9 |
Sundry Creditors | -26.03 | -21.93 | -13.28 | -27.42 |
Creditor Days | ||||
Other Current Liabilities | -2.39 | -1.73 | -3.29 | -2.89 |
Cash | 0.51 | 0.4 | 29.26 | 6.24 |
Total Assets | 98.8 | 102.78 | 113.99 | 50.95 |
No Record Found
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