| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.82 | 83.02 | 39.58 | 39.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.03 | 41.41 | 21.86 | 3.58 |
Net Worth | 142.85 | 124.43 | 61.44 | 43.28 |
Minority Interest | ||||
Debt | 287.08 | 192.91 | 168.95 | 233.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 429.93 | 317.34 | 230.39 | 277.03 |
Fixed Assets | 281.8 | 147.95 | 103.74 | 110.12 |
Intangible Assets | ||||
Investments | 7.39 | 5.2 | 75.93 | 75.92 |
Deferred Tax Asset Net | 11.94 | 12.75 | 13.39 | 13.39 |
Networking Capital | 97.55 | 135.03 | 32.88 | 72.99 |
Inventories | 66.82 | 51.61 | 49.14 | 49.49 |
Inventory Days | ||||
Sundry Debtors | 126.69 | 114.08 | 73.71 | 108.23 |
Debtor Days | ||||
Other Current Assets | 153.04 | 147.47 | 33.37 | 37.8 |
Sundry Creditors | -78.23 | -73 | -61.89 | -50.64 |
Creditor Days | ||||
Other Current Liabilities | -170.76 | -105.13 | -61.45 | -71.89 |
Cash | 31.25 | 16.4 | 4.44 | 4.61 |
Total Assets | 429.94 | 317.33 | 230.38 | 277.03 |
No Record Found
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