| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.72 | 6.27 | 12.86 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.68 | 115.2 | 83.52 | 63.42 |
Net Worth | 141.4 | 121.47 | 96.38 | 68.06 |
Minority Interest | ||||
Debt | 166.41 | 105.51 | 86.55 | 52.76 |
Deferred Tax Liability Net | 4.48 | 4.14 | 3.84 | 1.43 |
Total Liabilities | 312.29 | 231.12 | 186.77 | 122.25 |
Fixed Assets | 52.57 | 46.57 | 38.93 | 32.34 |
Intangible Assets | ||||
Investments | 1.51 | 0.81 | 0.31 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 253.39 | 182.37 | 144.08 | 87.78 |
Inventories | 239.89 | 175 | 150.12 | 46.46 |
Inventory Days | ||||
Sundry Debtors | 177.12 | 64.85 | 34.56 | 90.27 |
Debtor Days | ||||
Other Current Assets | 10.75 | 19.01 | 29.91 | 15.79 |
Sundry Creditors | -144.76 | -62.95 | -59.34 | -48.62 |
Creditor Days | ||||
Other Current Liabilities | -29.61 | -13.54 | -11.17 | -16.12 |
Cash | 4.82 | 1.35 | 3.44 | 2.07 |
Total Assets | 312.29 | 231.1 | 186.76 | 122.25 |
No Record Found
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