| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 23.5 | 17 |
Preference Capital | 0 | 0 |
Reserves | 104.17 | 9.97 |
Net Worth | 127.67 | 26.97 |
Minority Interest | ||
Debt | 95.04 | 107.56 |
Deferred Tax Liability Net | 1.68 | 1.08 |
Total Liabilities | 224.39 | 135.61 |
Fixed Assets | 49.49 | 28.55 |
Intangible Assets | ||
Investments | 1 | 0.6 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 141.01 | 102.71 |
Inventories | 52.66 | 31.66 |
Inventory Days | ||
Sundry Debtors | 83.73 | 77.33 |
Debtor Days | ||
Other Current Assets | 29.54 | 24.69 |
Sundry Creditors | -20.67 | -20.77 |
Creditor Days | ||
Other Current Liabilities | -4.25 | -10.2 |
Cash | 32.88 | 3.75 |
Total Assets | 224.38 | 135.61 |
No Record Found
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