| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.18 | 21.18 | 21.18 | 19.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.35 | 28.45 | 23.37 | 17.38 |
Net Worth | 54.53 | 49.63 | 44.55 | 36.56 |
Minority Interest | ||||
Debt | 27.77 | 24.5 | 29.51 | 12.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 82.3 | 74.13 | 74.06 | 49.42 |
Fixed Assets | 4.36 | 4.25 | 3.55 | 1.73 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.57 | 0.46 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.01 | 0 |
Networking Capital | 77.09 | 69.34 | 66.85 | 47.17 |
Inventories | 64.71 | 63.14 | 52.97 | 38.6 |
Inventory Days | ||||
Sundry Debtors | 20.52 | 7.4 | 20.39 | 12.17 |
Debtor Days | ||||
Other Current Assets | 1.4 | 1.83 | 1.62 | 1.11 |
Sundry Creditors | -6.19 | -0.82 | -7.58 | -4.01 |
Creditor Days | ||||
Other Current Liabilities | -3.35 | -2.21 | -0.55 | -0.7 |
Cash | 0.43 | 0.15 | 3.08 | 0.06 |
Total Assets | 82.3 | 74.14 | 74.06 | 49.42 |
No Record Found
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