| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.04 | 9.29 | 10.38 | 9.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 443.12 | 246.02 | 224.74 | 211.37 |
Net Worth | 453.16 | 255.31 | 235.12 | 220.53 |
Minority Interest | ||||
Debt | 126.74 | 225.2 | 150.53 | 191.88 |
Deferred Tax Liability Net | 45.68 | 59.5 | 0 | 4.86 |
Total Liabilities | 625.58 | 540.01 | 385.65 | 417.27 |
Fixed Assets | 352.51 | 320.83 | 203.14 | 298.38 |
Intangible Assets | ||||
Investments | 42.92 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 33.69 | 52.96 | 0.89 | 0 |
Networking Capital | 177.42 | 164.89 | 162.79 | 70.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 141.72 | 119 | 87.53 | 97.34 |
Debtor Days | ||||
Other Current Assets | 134.54 | 101.78 | 184.86 | 70.91 |
Sundry Creditors | -64.93 | -24.16 | -26.37 | -41.19 |
Creditor Days | ||||
Other Current Liabilities | -33.91 | -31.73 | -83.23 | -56.91 |
Cash | 19.05 | 1.27 | 18.77 | 48.67 |
Total Assets | 625.59 | 540.01 | 385.65 | 417.26 |
No Record Found
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