| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51.34 | 31.68 | 31.68 | 21.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 330.87 | 191.56 | 173.04 | 115.03 |
Net Worth | 382.21 | 223.24 | 204.72 | 136.85 |
Minority Interest | ||||
Debt | 281.77 | 204.78 | 177.76 | 230.06 |
Deferred Tax Liability Net | 2.24 | 0.9 | 0.98 | 0 |
Total Liabilities | 666.22 | 428.92 | 383.46 | 366.91 |
Fixed Assets | 19.22 | 17.6 | 18.94 | 6.27 |
Intangible Assets | ||||
Investments | 1.33 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 4.07 | 3.47 | 2.4 | 0.99 |
Networking Capital | 20.71 | 6.36 | 6.02 | 14.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 32.09 | 14.39 | 13.97 | 21.77 |
Sundry Creditors | -0.32 | -0.25 | -0.27 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -11.06 | -7.78 | -7.68 | -6.89 |
Cash | 55.98 | 10.49 | 10.32 | 1.92 |
Total Assets | 101.31 | 38.12 | 37.88 | 24.04 |
No Record Found
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