| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.45 | 10.45 | 10.45 | 10.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.33 | 98.88 | 63.18 | 41.56 |
Net Worth | 144.78 | 109.33 | 73.63 | 52.01 |
Minority Interest | ||||
Debt | 111.13 | 73.22 | 92.34 | 108.58 |
Deferred Tax Liability Net | 5.55 | 6.06 | 4.87 | 3.77 |
Total Liabilities | 261.46 | 188.61 | 170.84 | 164.36 |
Fixed Assets | 122.18 | 76.37 | 60.36 | 45.71 |
Intangible Assets | ||||
Investments | 2.81 | 2.81 | 2.81 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 128.45 | 101.28 | 100.34 | 108.8 |
Inventories | 40.71 | 36.37 | 49.04 | 64.09 |
Inventory Days | ||||
Sundry Debtors | 77.48 | 63.31 | 74.72 | 61.45 |
Debtor Days | ||||
Other Current Assets | 37.22 | 45.27 | 24.94 | 19.35 |
Sundry Creditors | -10.03 | -9.3 | -4.67 | -7.7 |
Creditor Days | ||||
Other Current Liabilities | -16.93 | -34.37 | -43.69 | -28.39 |
Cash | 8.01 | 8.16 | 7.34 | 9.85 |
Total Assets | 261.45 | 188.62 | 170.85 | 164.36 |
No Record Found
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