| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.11 | 27.99 | 27.99 | 18.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 293.75 | 171.67 | 6.61 | 18.27 |
Net Worth | 312.86 | 199.66 | 34.6 | 36.57 |
Minority Interest | ||||
Debt | 77.5 | 44.71 | 54.78 | 68.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 390.36 | 244.37 | 89.38 | 105.03 |
Fixed Assets | 119.17 | 120.06 | 128 | 150.9 |
Intangible Assets | ||||
Investments | 39.52 | 39.51 | 39.51 | 39.51 |
Deferred Tax Asset Net | 28.19 | 15.41 | 0 | 0 |
Networking Capital | 175.02 | 48.02 | -105.76 | -98.3 |
Inventories | 89.55 | 92.21 | 104.49 | 114.88 |
Inventory Days | ||||
Sundry Debtors | 245.16 | 130.89 | 116.91 | 154.17 |
Debtor Days | ||||
Other Current Assets | 158.81 | 141.84 | 169.3 | 174.08 |
Sundry Creditors | -70.68 | -61.87 | -51.47 | -106.04 |
Creditor Days | ||||
Other Current Liabilities | -247.82 | -255.04 | -444.99 | -435.39 |
Cash | 28.44 | 21.35 | 27.62 | 12.93 |
Total Assets | 390.34 | 244.36 | 89.36 | 105.04 |
No Record Found
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