| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.99 | 24.99 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.1 | 50.53 | 5.27 | -7.08 |
Net Worth | 86.09 | 75.52 | 24.27 | 11.92 |
Minority Interest | ||||
Debt | 21.36 | 23.99 | 13.62 | 15.87 |
Deferred Tax Liability Net | 0.29 | 0.2 | 0.38 | 0 |
Total Liabilities | 107.74 | 99.71 | 38.27 | 27.79 |
Fixed Assets | 57.88 | 25.76 | 19.85 | 16.67 |
Intangible Assets | ||||
Investments | 6.72 | 5 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.01 | 0 | 2.23 |
Networking Capital | 43.05 | 58.88 | 18.33 | 8.81 |
Inventories | 16.67 | 11.35 | 12.28 | 9.38 |
Inventory Days | ||||
Sundry Debtors | 7.49 | 7.81 | 5.62 | 4.43 |
Debtor Days | ||||
Other Current Assets | 24.66 | 45.36 | 7.64 | 0.24 |
Sundry Creditors | -2.64 | -0.63 | -4.37 | -4.83 |
Creditor Days | ||||
Other Current Liabilities | -3.13 | -5.01 | -2.84 | -0.41 |
Cash | 0.01 | 10.07 | 0.09 | 0.06 |
Total Assets | 107.74 | 99.72 | 38.27 | 27.77 |
No Record Found
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