| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 49.03 | 49.66 | 35.77 | 34.23 |
Preference Capital | 0 | 0 | 9.25 | 0 |
Reserves | 6.31 | 4.86 | 6.13 | -10.05 |
Net Worth | 55.34 | 54.52 | 51.15 | 24.18 |
Minority Interest | ||||
Debt | 61.66 | 63.46 | 42.71 | 16.73 |
Deferred Tax Liability Net | 0.22 | 1.02 | 0.01 | 0.01 |
Total Liabilities | 117.22 | 119 | 93.87 | 40.92 |
Fixed Assets | 34.75 | 39.69 | 36.52 | 28.55 |
Intangible Assets | ||||
Investments | 9.61 | 9.56 | 7.99 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.79 | 69.49 | 48.75 | 10.75 |
Inventories | 1.69 | 1.92 | 1.86 | 1.37 |
Inventory Days | ||||
Sundry Debtors | 16.46 | 17.6 | 16.23 | 12.88 |
Debtor Days | ||||
Other Current Assets | 68.11 | 56.98 | 37.08 | 5.02 |
Sundry Creditors | -8.56 | -2.72 | -1.56 | -6.45 |
Creditor Days | ||||
Other Current Liabilities | -4.91 | -4.29 | -4.86 | -2.07 |
Cash | 0.06 | 0.26 | 0.62 | 1.45 |
Total Assets | 117.21 | 119 | 93.88 | 40.94 |
No Record Found
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