| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.37 | 9.37 | 1.78 | 1.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 274.52 | 217.68 | 175.76 | 139.03 |
Net Worth | 283.89 | 227.05 | 177.54 | 140.81 |
Minority Interest | ||||
Debt | 144.62 | 84.91 | 89.2 | 76.86 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0 | 0.23 |
Total Liabilities | 428.56 | 311.99 | 266.74 | 217.9 |
Fixed Assets | 42.39 | 38.4 | 37.88 | 28.23 |
Intangible Assets | ||||
Investments | 1.32 | 1.06 | 0.41 | 0.41 |
Deferred Tax Asset Net | 0.57 | 0.71 | 0.27 | 0 |
Networking Capital | 383.68 | 255.64 | 218.15 | 185.06 |
Inventories | 156.16 | 169.03 | 138.25 | 129.42 |
Inventory Days | ||||
Sundry Debtors | 136.97 | 42.62 | 78.97 | 44.52 |
Debtor Days | ||||
Other Current Assets | 108.67 | 63.42 | 26.22 | 32.12 |
Sundry Creditors | -15.95 | -14.8 | -20.01 | -16.82 |
Creditor Days | ||||
Other Current Liabilities | -2.17 | -4.63 | -5.28 | -4.18 |
Cash | 0.6 | 16.18 | 10.02 | 4.22 |
Total Assets | 428.56 | 311.99 | 266.73 | 217.92 |
No Record Found
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