| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.91 | 22.91 | 22.91 | 22.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 349.39 | 309.04 | 274.82 | 2.08 |
Net Worth | 372.3 | 331.95 | 297.73 | 24.99 |
Minority Interest | ||||
Debt | 174.78 | 211.39 | 245.09 | 295.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 547.08 | 543.34 | 542.82 | 320 |
Fixed Assets | 19.54 | 3 | 2.78 | 2.44 |
Intangible Assets | ||||
Investments | 0.76 | 0.76 | 6.66 | 6.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 525.91 | 537.79 | 525.08 | 309.61 |
Inventories | 608.91 | 583.64 | 574.84 | 371.38 |
Inventory Days | ||||
Sundry Debtors | 22.72 | 19.36 | 18.51 | 0.05 |
Debtor Days | ||||
Other Current Assets | 49.23 | 33.27 | 25.66 | 33.18 |
Sundry Creditors | -1.99 | -3.92 | -3.24 | -3.52 |
Creditor Days | ||||
Other Current Liabilities | -152.96 | -94.56 | -90.69 | -91.48 |
Cash | 0.86 | 1.8 | 8.3 | 1.29 |
Total Assets | 547.07 | 543.35 | 542.82 | 320 |
No Record Found
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