| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.15 | 1.99 | 1.99 | 1.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 348.61 | 138.37 | 160.92 | 126.88 |
Net Worth | 358.76 | 140.36 | 162.91 | 128.87 |
Minority Interest | ||||
Debt | 301.28 | 118.8 | 55.39 | 31.69 |
Deferred Tax Liability Net | 18.41 | 15.87 | 4.65 | 2.19 |
Total Liabilities | 678.45 | 275.03 | 222.95 | 162.75 |
Fixed Assets | 274 | 194.53 | 93.35 | 77.61 |
Intangible Assets | ||||
Investments | 127.06 | 12.18 | 0 | 0 |
Deferred Tax Asset Net | 16.7 | 12.37 | 2.92 | 0 |
Networking Capital | 224.81 | -87.34 | 115.64 | 80.99 |
Inventories | 131.52 | 143.71 | 61.03 | 45.54 |
Inventory Days | ||||
Sundry Debtors | 56.11 | 42.24 | 58.97 | 51.88 |
Debtor Days | ||||
Other Current Assets | 106.07 | 48.79 | 20.89 | 16.35 |
Sundry Creditors | -52.52 | -54.83 | -18.12 | -18.73 |
Creditor Days | ||||
Other Current Liabilities | -16.37 | -267.25 | -7.13 | -14.05 |
Cash | 35.87 | 143.29 | 11.04 | 4.14 |
Total Assets | 678.44 | 275.03 | 222.95 | 162.74 |
No Record Found
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