| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.65 | 8.46 | 8.46 | 28.46 |
Preference Capital | 0 | 0 | 20 | 0 |
Reserves | 193.55 | 162.21 | 118.86 | 80.85 |
Net Worth | 246.2 | 170.67 | 147.32 | 109.31 |
Minority Interest | ||||
Debt | 216.49 | 198.71 | 123.52 | 136.51 |
Deferred Tax Liability Net | 31.05 | 24.62 | 6.14 | 3.87 |
Total Liabilities | 493.74 | 394 | 276.98 | 249.69 |
Fixed Assets | 324.57 | 276.13 | 223.34 | 151.31 |
Intangible Assets | ||||
Investments | 4.29 | 1.68 | 1.01 | 3.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 156.04 | 106.73 | 29.06 | 57.66 |
Inventories | 170.04 | 127.71 | 48.41 | 62.09 |
Inventory Days | ||||
Sundry Debtors | 91.52 | 88.19 | 48.92 | 65.34 |
Debtor Days | ||||
Other Current Assets | 76.8 | 51.18 | 29.88 | 31.71 |
Sundry Creditors | -152.15 | -105.27 | -54.19 | -68.59 |
Creditor Days | ||||
Other Current Liabilities | -30.17 | -55.08 | -43.96 | -32.89 |
Cash | 8.83 | 9.45 | 23.56 | 37.11 |
Total Assets | 493.73 | 393.99 | 276.97 | 249.69 |
No Record Found
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