| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.02 | 127.27 | 97.19 | 70.49 |
Net Worth | 164.33 | 143.58 | 113.5 | 86.8 |
Minority Interest | ||||
Debt | 89.45 | 81.82 | 49.94 | 28.78 |
Deferred Tax Liability Net | 3.28 | 0.64 | 0 | 0.06 |
Total Liabilities | 257.06 | 226.04 | 163.44 | 115.64 |
Fixed Assets | 247.7 | 206.31 | 118.31 | 81.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.67 | 0 |
Networking Capital | 0.01 | -2.96 | 5.66 | 1.43 |
Inventories | 3.5 | 2.05 | 2.27 | 1.87 |
Inventory Days | ||||
Sundry Debtors | 5.98 | 4.38 | 4.37 | 3.54 |
Debtor Days | ||||
Other Current Assets | 19.48 | 28.29 | 17.23 | 9.13 |
Sundry Creditors | -14.08 | -5.35 | -6.41 | -5.41 |
Creditor Days | ||||
Other Current Liabilities | -14.86 | -32.33 | -11.8 | -7.7 |
Cash | 9.34 | 22.68 | 38.79 | 33.16 |
Total Assets | 257.06 | 226.03 | 163.43 | 115.65 |
No Record Found
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