Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.47 | 16.94 | 16.94 | 16.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.85 | 10.69 | 11.75 | 9.45 |
Net Worth | 39.32 | 27.63 | 28.69 | 26.39 |
Minority Interest | ||||
Debt | 28.71 | 38.41 | 21.47 | 8.15 |
Deferred Tax Liability Net | 2.17 | 1.56 | 0.74 | 0.81 |
Total Liabilities | 70.2 | 67.6 | 50.9 | 35.35 |
Fixed Assets | 48.47 | 51.09 | 39.83 | 16.32 |
Intangible Assets | ||||
Investments | 0.29 | 0.37 | 0.77 | 0.74 |
Deferred Tax Asset Net | 2.25 | 2.07 | 0.8 | 0.46 |
Networking Capital | 8.56 | 7.24 | 0.29 | 5.91 |
Inventories | 5.96 | 3.77 | 1.82 | 1.14 |
Inventory Days | ||||
Sundry Debtors | 6.08 | 2.74 | 2.16 | 1.8 |
Debtor Days | ||||
Other Current Assets | 8.59 | 8.4 | 4.42 | 7.09 |
Sundry Creditors | -11.11 | -6.36 | -7.43 | -3.04 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.31 | -0.68 | -1.08 |
Cash | 10.62 | 6.84 | 9.19 | 11.93 |
Total Assets | 70.19 | 67.61 | 50.88 | 35.36 |
No Record Found
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