| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.12 | 14.12 | 14.12 | 14.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.47 | 50.27 | 40.1 | 29.57 |
Net Worth | 73.59 | 64.39 | 54.22 | 43.69 |
Minority Interest | ||||
Debt | 11.39 | 7.24 | 0.75 | 0.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.98 | 71.63 | 54.97 | 44.44 |
Fixed Assets | 19.65 | 9.22 | 3.73 | 3.67 |
Intangible Assets | ||||
Investments | 1.99 | 1.99 | 1.99 | 1.25 |
Deferred Tax Asset Net | 0.21 | 0.13 | 0.1 | 0.07 |
Networking Capital | 24.27 | 21.29 | 21.83 | 22.3 |
Inventories | 9.83 | 11.47 | 8.54 | 12.56 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0 | 0.06 | 0.06 |
Debtor Days | ||||
Other Current Assets | 22.6 | 13.92 | 16.84 | 13.15 |
Sundry Creditors | -1.03 | -0.7 | -0.67 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -7.14 | -3.4 | -2.94 | -2.51 |
Cash | 38.86 | 39 | 27.33 | 17.16 |
Total Assets | 84.98 | 71.63 | 54.98 | 44.45 |
No Record Found
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