| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.84 | 9.14 | 7.76 | 5.67 |
Net Worth | 20.84 | 9.39 | 8.01 | 5.92 |
Minority Interest | ||||
Debt | 62.57 | 58.69 | 47.38 | 34.9 |
Deferred Tax Liability Net | 3.69 | 4.04 | 2.95 | 1.65 |
Total Liabilities | 87.1 | 72.12 | 58.34 | 42.47 |
Fixed Assets | 61.29 | 50.64 | 42.55 | 27.29 |
Intangible Assets | ||||
Investments | 1.77 | 1.69 | 1.23 | 2.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.16 | 19.34 | 14.38 | 12.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28 | 17.35 | 17.2 | 14.28 |
Debtor Days | ||||
Other Current Assets | 9.51 | 8.17 | 4.94 | 3.31 |
Sundry Creditors | -10.12 | -3.56 | -6.1 | -3.63 |
Creditor Days | ||||
Other Current Liabilities | -4.23 | -2.62 | -1.66 | -0.98 |
Cash | 0.9 | 0.45 | 0.2 | 0.17 |
Total Assets | 87.12 | 72.12 | 58.36 | 42.46 |
No Record Found
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