| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 26.22 | 26.22 | 26.22 |
Preference Capital | 0 | 0 | 0 |
Reserves | 24.91 | 16.33 | 11.45 |
Net Worth | 51.13 | 42.55 | 37.67 |
Minority Interest | |||
Debt | 122.18 | 76.47 | 90.74 |
Deferred Tax Liability Net | 5.22 | 3.08 | 3.86 |
Total Liabilities | 178.53 | 122.1 | 132.27 |
Fixed Assets | 101.2 | 42.67 | 44.03 |
Intangible Assets | |||
Investments | 15.3 | 0 | 0 |
Deferred Tax Asset Net | 1.41 | 1.64 | 2.12 |
Networking Capital | 58.87 | 76.81 | 85.82 |
Inventories | 28.6 | 18.47 | 12.06 |
Inventory Days | |||
Sundry Debtors | 63.72 | 74.12 | 99.6 |
Debtor Days | |||
Other Current Assets | 12.26 | 13.58 | 9.78 |
Sundry Creditors | -43.43 | -26.91 | -33.22 |
Creditor Days | |||
Other Current Liabilities | -2.28 | -2.45 | -2.4 |
Cash | 1.77 | 0.98 | 0.31 |
Total Assets | 178.55 | 122.1 | 132.28 |
No Record Found
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