| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.97 | 24.97 | 24.97 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.15 | 32.87 | 25.02 | 6.5 |
Net Worth | 66.12 | 57.84 | 49.99 | 26.5 |
Minority Interest | ||||
Debt | 171.78 | 105.28 | 42.92 | 45.01 |
Deferred Tax Liability Net | 2.21 | 2.49 | 2.72 | 2.81 |
Total Liabilities | 240.11 | 165.61 | 95.63 | 74.32 |
Fixed Assets | 84.15 | 39.42 | 35.24 | 40.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 155.15 | 116.23 | 59.32 | 28.13 |
Inventories | 145.87 | 162.2 | 101.25 | 38.43 |
Inventory Days | ||||
Sundry Debtors | 13.58 | 13.57 | 19.05 | 20.5 |
Debtor Days | ||||
Other Current Assets | 38.66 | 45.36 | 11.51 | 8.7 |
Sundry Creditors | -37.61 | -101.67 | -67.06 | -32.98 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -3.23 | -5.42 | -6.52 |
Cash | 0.81 | 9.96 | 1.06 | 5.66 |
Total Assets | 240.11 | 165.61 | 95.62 | 74.32 |
No Record Found
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