| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.49 | 33.12 | 23.74 | 19.56 |
Net Worth | 53.74 | 35.37 | 25.99 | 21.81 |
Minority Interest | ||||
Debt | 109.27 | 40.71 | 45.59 | 46.97 |
Deferred Tax Liability Net | 3.14 | 0.88 | 0.06 | 0.33 |
Total Liabilities | 166.15 | 76.96 | 71.64 | 69.11 |
Fixed Assets | 104.17 | 46.43 | 37.31 | 37.72 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0.3 | 0.27 |
Networking Capital | 61.43 | 27.73 | 29.26 | 29.35 |
Inventories | 40.75 | 23.05 | 18.5 | 15.11 |
Inventory Days | ||||
Sundry Debtors | 30.52 | 19.28 | 21.35 | 15.29 |
Debtor Days | ||||
Other Current Assets | 27.7 | 6.44 | 9.38 | 9.3 |
Sundry Creditors | -12.96 | -7.62 | -6.24 | -3.77 |
Creditor Days | ||||
Other Current Liabilities | -24.58 | -13.42 | -13.73 | -6.58 |
Cash | 0.49 | 2.75 | 4.77 | 1.78 |
Total Assets | 166.15 | 76.96 | 71.64 | 69.12 |
No Record Found
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