Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.97 | 95.53 | 10.41 | 8.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 686.42 | 321.83 | 304.4 | 181.84 |
Net Worth | 699.39 | 417.36 | 314.81 | 190.17 |
Minority Interest | ||||
Debt | 76.86 | 61.42 | 49.97 | 80.54 |
Deferred Tax Liability Net | 23.29 | 21.42 | 19.35 | 17.27 |
Total Liabilities | 799.54 | 500.2 | 384.13 | 287.98 |
Fixed Assets | 218.21 | 181.29 | 169.97 | 152.35 |
Intangible Assets | ||||
Investments | 42.11 | 80.49 | 42 | 9 |
Deferred Tax Asset Net | 0.61 | 2.65 | 4.29 | 9.29 |
Networking Capital | 521.5 | 227.91 | 164.77 | 114.33 |
Inventories | 118.07 | 110.15 | 91.32 | 67.93 |
Inventory Days | 56.91 | |||
Sundry Debtors | 173.87 | 106.01 | 128.77 | 96.59 |
Debtor Days | 80.92 | |||
Other Current Assets | 344.48 | 81.72 | 11.19 | 13.11 |
Sundry Creditors | -104.08 | -64.05 | -58.94 | -57.33 |
Creditor Days | 48.03 | |||
Other Current Liabilities | -10.84 | -5.92 | -7.57 | -5.97 |
Cash | 17.11 | 7.86 | 3.11 | 3.01 |
Total Assets | 799.54 | 500.2 | 384.14 | 287.98 |
No Record Found
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