| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.53 | 15.85 | 2.64 | 2.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.58 | 29.47 | 33.2 | 25.42 |
Net Worth | 109.11 | 45.32 | 35.84 | 28.06 |
Minority Interest | ||||
Debt | 16.96 | 63.37 | 106.96 | 91.42 |
Deferred Tax Liability Net | 2.6 | 3.16 | 1.38 | 2.32 |
Total Liabilities | 128.67 | 111.85 | 144.18 | 121.8 |
Fixed Assets | 42.67 | 41.47 | 37.26 | 34.41 |
Intangible Assets | ||||
Investments | 0.3 | 1.73 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 84.75 | 64.49 | 101.81 | 84.55 |
Inventories | 33.48 | 14.63 | 37.59 | 33.42 |
Inventory Days | ||||
Sundry Debtors | 30.88 | 40.72 | 53.94 | 44.57 |
Debtor Days | ||||
Other Current Assets | 28.22 | 16.95 | 16.7 | 12.63 |
Sundry Creditors | -5.4 | -3.41 | -3.04 | -3.27 |
Creditor Days | ||||
Other Current Liabilities | -2.43 | -4.4 | -3.38 | -2.8 |
Cash | 0.95 | 4.16 | 5.1 | 2.84 |
Total Assets | 128.67 | 111.85 | 144.19 | 121.8 |
No Record Found
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