| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.45 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.26 | 20.67 | 6.65 | 2.61 |
Net Worth | 120.71 | 40.67 | 26.65 | 22.61 |
Minority Interest | ||||
Debt | 33.2 | 29.08 | 16.58 | 15.38 |
Deferred Tax Liability Net | 1.9 | 1.52 | 1.48 | 1.17 |
Total Liabilities | 155.81 | 71.27 | 44.71 | 39.16 |
Fixed Assets | 75.59 | 43.53 | 27.73 | 24.81 |
Intangible Assets | ||||
Investments | 10.32 | 12.55 | 15.41 | 14.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.9 | 14.67 | 0.03 | -1.73 |
Inventories | 17.28 | 6.52 | 0.36 | 1.23 |
Inventory Days | ||||
Sundry Debtors | 31.31 | 21.86 | 15.9 | 10.44 |
Debtor Days | ||||
Other Current Assets | 36.55 | 8.2 | 8.75 | 6.93 |
Sundry Creditors | -10.34 | -6.12 | -16.85 | -7.78 |
Creditor Days | ||||
Other Current Liabilities | -10.9 | -15.79 | -8.12 | -12.55 |
Cash | 6.03 | 0.53 | 1.54 | 1.96 |
Total Assets | 155.84 | 71.28 | 44.72 | 39.16 |
No Record Found
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