| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.55 | 27.1 | 27.1 | 27.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.38 | 61.64 | 60.81 | 66.25 |
Net Worth | 115.93 | 88.74 | 87.91 | 93.35 |
Minority Interest | ||||
Debt | 173.6 | 17.58 | 0.22 | 26.76 |
Deferred Tax Liability Net | 2.69 | 3.81 | 0 | 3.91 |
Total Liabilities | 292.22 | 110.13 | 88.13 | 124.02 |
Fixed Assets | 265.13 | 86.82 | 58.37 | 86.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.69 | 3.81 | 0 | 3.91 |
Networking Capital | 21.26 | 16.88 | 29.55 | 31.87 |
Inventories | 2.93 | 1.28 | 2.08 | 33.27 |
Inventory Days | ||||
Sundry Debtors | 2.5 | 2.37 | 6.23 | 28.25 |
Debtor Days | ||||
Other Current Assets | 38.56 | 18.74 | 23.82 | 5.95 |
Sundry Creditors | -21.33 | -4.5 | -1.76 | -21.81 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.01 | -0.82 | -13.79 |
Cash | 3.14 | 2.62 | 0.23 | 1.93 |
Total Assets | 292.22 | 110.13 | 88.15 | 124.02 |
No Record Found
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