| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 7.81 | 13.04 | 12.18 |
Preference Capital | 0 | 5.69 | 5.5 |
Reserves | 233.81 | 180.9 | 107.42 |
Net Worth | 241.62 | 199.63 | 125.1 |
Minority Interest | |||
Debt | 7.58 | 35.52 | 58.15 |
Deferred Tax Liability Net | 1.08 | 2.44 | 0.87 |
Total Liabilities | 250.28 | 237.59 | 184.12 |
Fixed Assets | 86.69 | 70.81 | 65.22 |
Intangible Assets | |||
Investments | 0 | 3.19 | 2.95 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 130.82 | 134.5 | 113.65 |
Inventories | 81.1 | 62.37 | 59.91 |
Inventory Days | |||
Sundry Debtors | 78.39 | 81.34 | 65.68 |
Debtor Days | |||
Other Current Assets | 17.03 | 15.28 | 7.2 |
Sundry Creditors | -24.73 | -11.35 | -11.74 |
Creditor Days | |||
Other Current Liabilities | -20.97 | -13.14 | -7.4 |
Cash | 32.78 | 29.09 | 2.29 |
Total Assets | 250.29 | 237.59 | 184.11 |
No Record Found
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