| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 209.99 | 139.01 | 100.92 | 78.18 |
Net Worth | 214.99 | 144.01 | 105.92 | 83.18 |
Minority Interest | ||||
Debt | 188.16 | 189.6 | 122.67 | 103.77 |
Deferred Tax Liability Net | 1.36 | 0.71 | 0.78 | 1.1 |
Total Liabilities | 404.51 | 334.32 | 229.37 | 188.05 |
Fixed Assets | 173.66 | 162.51 | 97.23 | 79.97 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 220.23 | 168.28 | 127.24 | 104.87 |
Inventories | 91.3 | 84.07 | 52.41 | 45.64 |
Inventory Days | ||||
Sundry Debtors | 121.27 | 119.44 | 90.44 | 76.08 |
Debtor Days | ||||
Other Current Assets | 51.16 | 12.94 | 32.55 | 19.11 |
Sundry Creditors | -34.65 | -40.73 | -31.41 | -22.04 |
Creditor Days | ||||
Other Current Liabilities | -8.85 | -7.44 | -16.75 | -13.92 |
Cash | 10.47 | 3.37 | 4.73 | 3.03 |
Total Assets | 404.52 | 334.32 | 229.36 | 188.03 |
No Record Found
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