| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45 | 4.5 | 4.5 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.87 | 70.76 | 46.1 | 31.2 |
Net Worth | 100.87 | 75.26 | 50.6 | 35.7 |
Minority Interest | ||||
Debt | 80.45 | 45.46 | 25.29 | 21.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 181.32 | 120.72 | 75.89 | 56.9 |
Fixed Assets | 76.89 | 49.65 | 22.87 | 17.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.76 | 0.57 | 0.25 | 0.13 |
Networking Capital | 101.77 | 69.58 | 52.69 | 39.17 |
Inventories | 87.61 | 48.9 | 38.81 | 29.55 |
Inventory Days | ||||
Sundry Debtors | 163.07 | 143.15 | 104.48 | 66.02 |
Debtor Days | ||||
Other Current Assets | 21.24 | 16.37 | 12.98 | 5.59 |
Sundry Creditors | -158.76 | -127.06 | -93.53 | -53.11 |
Creditor Days | ||||
Other Current Liabilities | -11.39 | -11.78 | -10.05 | -8.88 |
Cash | 1.92 | 0.92 | 0.07 | 0.47 |
Total Assets | 181.34 | 120.72 | 75.88 | 56.9 |
No Record Found
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