| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.7 | 4.7 | 4.7 | 4.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.91 | 152.45 | 108.64 | 73.47 |
Net Worth | 209.61 | 157.15 | 113.34 | 78.17 |
Minority Interest | ||||
Debt | 333.16 | 268.02 | 232.47 | 193.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 542.77 | 425.17 | 345.81 | 271.63 |
Fixed Assets | 521.17 | 413.07 | 322.58 | 240.68 |
Intangible Assets | ||||
Investments | 12.63 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.74 | 10.03 | 9.71 | 9.74 |
Networking Capital | -12.94 | -31.67 | -14.58 | -7.59 |
Inventories | 13.4 | 9.75 | 6 | 5.73 |
Inventory Days | ||||
Sundry Debtors | 13.97 | 12.93 | 10.11 | 8.67 |
Debtor Days | ||||
Other Current Assets | 30.24 | 16.24 | 13.44 | 20.39 |
Sundry Creditors | -35.81 | -43.36 | -30.69 | -31.49 |
Creditor Days | ||||
Other Current Liabilities | -34.74 | -27.23 | -13.44 | -10.89 |
Cash | 12.17 | 33.74 | 28.1 | 28.8 |
Total Assets | 542.77 | 425.17 | 345.81 | 271.63 |
No Record Found
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