| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.69 | 4.69 | 2.69 | 2.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.6 | 5.91 | 3.62 | 3.1 |
Net Worth | 12.29 | 10.6 | 6.31 | 5.79 |
Minority Interest | ||||
Debt | 1.34 | 0.56 | 1.64 | 1.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.63 | 11.16 | 7.95 | 7.08 |
Fixed Assets | 3.94 | 3.71 | 3.59 | 3.13 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.42 | 0.88 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.06 | 0.06 |
Networking Capital | 9.1 | 5.76 | 3.88 | 3.02 |
Inventories | 5.89 | 5.4 | 3.23 | 2.87 |
Inventory Days | ||||
Sundry Debtors | 3.87 | 2.45 | 1.82 | 2.24 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.34 | 0.1 | 0.14 |
Sundry Creditors | -1.22 | -2.31 | -1.07 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -0.1 | -0.12 | -0.2 | -0.16 |
Cash | 0.16 | 1.28 | 0 | 0 |
Total Assets | 13.63 | 11.17 | 7.95 | 7.09 |
No Record Found
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