| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 92.26 | 92.26 | 42.38 | 33.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 247.05 | 239.21 | 217.94 | 99.78 |
Net Worth | 339.31 | 331.47 | 260.32 | 133.64 |
Minority Interest | ||||
Debt | 49.94 | 41.69 | 44.03 | 37.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 389.25 | 373.16 | 304.35 | 171.59 |
Fixed Assets | 38.81 | 43.3 | 47.28 | 53.44 |
Intangible Assets | ||||
Investments | 21.25 | 21.23 | 25.92 | 12.19 |
Deferred Tax Asset Net | 19.9 | 21.37 | 21.67 | 18.03 |
Networking Capital | 307.94 | 286.36 | 96.44 | 86.92 |
Inventories | 48.77 | 52.5 | 43.96 | 46.91 |
Inventory Days | ||||
Sundry Debtors | 57.36 | 55.79 | 44.53 | 39.17 |
Debtor Days | ||||
Other Current Assets | 230.02 | 203.91 | 28.43 | 23.51 |
Sundry Creditors | -24.26 | -22.79 | -15.88 | -18.5 |
Creditor Days | ||||
Other Current Liabilities | -3.95 | -3.05 | -4.6 | -4.17 |
Cash | 1.35 | 0.9 | 113.03 | 1.02 |
Total Assets | 389.25 | 373.16 | 304.34 | 171.6 |
No Record Found
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