| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.83 | 61.83 | 30.91 | 34.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 321.98 | 238.76 | 230.9 | 186.2 |
Net Worth | 383.81 | 300.59 | 261.81 | 221.04 |
Minority Interest | ||||
Debt | 376.21 | 436.07 | 276.36 | 69.59 |
Deferred Tax Liability Net | 34.02 | 18.98 | 10.91 | 5.83 |
Total Liabilities | 794.04 | 755.64 | 549.08 | 296.46 |
Fixed Assets | 372.49 | 365.31 | 361.68 | 176.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 393.7 | 385.11 | 187.39 | 119.48 |
Inventories | 148.9 | 142.26 | 110.9 | 55.38 |
Inventory Days | ||||
Sundry Debtors | 378.44 | 264.14 | 74.08 | 52.21 |
Debtor Days | ||||
Other Current Assets | 108.39 | 67.79 | 35.5 | 45.22 |
Sundry Creditors | -166.68 | -58.71 | -8.84 | -20.93 |
Creditor Days | ||||
Other Current Liabilities | -75.35 | -30.37 | -24.25 | -12.4 |
Cash | 27.84 | 5.21 | 0.02 | 0.01 |
Total Assets | 794.03 | 755.63 | 549.09 | 296.45 |
No Record Found
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