| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.9 | 17.27 | 17.27 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.24 | 23.53 | 22.87 | 22.45 |
Net Worth | 56.14 | 40.8 | 40.14 | 39.72 |
Minority Interest | ||||
Debt | 26.38 | 32.86 | 28.59 | 34.52 |
Deferred Tax Liability Net | 0.22 | 0.1 | 0.05 | 0.03 |
Total Liabilities | 82.74 | 73.76 | 68.78 | 74.27 |
Fixed Assets | 15.14 | 7.62 | 4.46 | 4.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 67.58 | 66.12 | 64.28 | 70.12 |
Inventories | 29.74 | 29.95 | 26.92 | 23.89 |
Inventory Days | ||||
Sundry Debtors | 36.63 | 26.41 | 25.49 | 25.1 |
Debtor Days | ||||
Other Current Assets | 20.78 | 21.93 | 22.61 | 26.07 |
Sundry Creditors | -13.59 | -10.82 | -9.72 | -4.15 |
Creditor Days | ||||
Other Current Liabilities | -5.98 | -1.35 | -1.02 | -0.79 |
Cash | 0.01 | 0.02 | 0.03 | 0.01 |
Total Assets | 82.73 | 73.76 | 68.77 | 74.26 |
No Record Found
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