| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.42 | 12.34 | 10.58 | 10.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.83 | 54.18 | 17.44 | 7.79 |
Net Worth | 80.25 | 66.52 | 28.02 | 18.37 |
Minority Interest | ||||
Debt | 139.96 | 80.04 | 35.13 | 32.35 |
Deferred Tax Liability Net | 0 | 0 | 0.87 | 0.29 |
Total Liabilities | 220.21 | 146.56 | 64.02 | 51.01 |
Fixed Assets | 82.25 | 46.3 | 15.33 | 9.89 |
Intangible Assets | ||||
Investments | 0.47 | 0.47 | 0.47 | 0.24 |
Deferred Tax Asset Net | 5.09 | 6.56 | 3.59 | 4.05 |
Networking Capital | 122.75 | 86.51 | 38.66 | 33.34 |
Inventories | 76.14 | 64.66 | 30.76 | 22.31 |
Inventory Days | ||||
Sundry Debtors | 74.03 | 54.4 | 32 | 30.11 |
Debtor Days | ||||
Other Current Assets | 25.66 | 15.2 | 8.03 | 6.08 |
Sundry Creditors | -43.21 | -37.82 | -27.05 | -20.49 |
Creditor Days | ||||
Other Current Liabilities | -9.87 | -9.93 | -5.08 | -4.67 |
Cash | 9.63 | 6.72 | 5.97 | 3.48 |
Total Assets | 220.19 | 146.56 | 64.02 | 51 |
No Record Found
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