| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 1.12 | 1.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.09 | 241.27 | 31.56 | 19.38 |
Net Worth | 324.09 | 266.27 | 32.68 | 20.5 |
Minority Interest | ||||
Debt | 100.37 | 45.7 | 17.68 | 20.12 |
Deferred Tax Liability Net | 5.28 | 1.64 | 1.54 | 1.43 |
Total Liabilities | 429.74 | 313.61 | 51.9 | 42.05 |
Fixed Assets | 218.69 | 40.69 | 20.65 | 17.07 |
Intangible Assets | ||||
Investments | 0.11 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0 | 0 |
Networking Capital | 196.82 | 110.83 | 27.7 | 21.78 |
Inventories | 136.85 | 53.18 | 37.7 | 33.73 |
Inventory Days | ||||
Sundry Debtors | 270.6 | 128.89 | 22.03 | 18.1 |
Debtor Days | ||||
Other Current Assets | 93.78 | 37.49 | 10.83 | 11.38 |
Sundry Creditors | -217.53 | -50.22 | -10.1 | -5.15 |
Creditor Days | ||||
Other Current Liabilities | -86.88 | -58.51 | -32.76 | -36.28 |
Cash | 14.14 | 162.06 | 3.54 | 3.21 |
Total Assets | 429.76 | 313.61 | 51.9 | 42.06 |
No Record Found
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