Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 50 | 50 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 264.43 | 191.49 | 174.53 | 134.22 |
Net Worth | 314.43 | 241.49 | 194.53 | 154.22 |
Minority Interest | ||||
Debt | 190.77 | 204.39 | 140.78 | 92.2 |
Deferred Tax Liability Net | 6.79 | 4.87 | 4.87 | 5.26 |
Total Liabilities | 511.99 | 450.75 | 340.18 | 251.68 |
Fixed Assets | 177.64 | 143.33 | 79.72 | 64.07 |
Intangible Assets | ||||
Investments | 18.55 | 20.34 | 5.12 | 8.96 |
Deferred Tax Asset Net | 0.25 | 0.52 | 0 | 0 |
Networking Capital | 235.24 | 197.56 | 131.19 | 87.16 |
Inventories | 322.38 | 192.9 | 163.84 | 183.27 |
Inventory Days | ||||
Sundry Debtors | 165.62 | 120.78 | 117.91 | 123.54 |
Debtor Days | ||||
Other Current Assets | 69.93 | 55.23 | 63.98 | 58.78 |
Sundry Creditors | -214.91 | -93.78 | -130.29 | -193.04 |
Creditor Days | ||||
Other Current Liabilities | -107.78 | -77.57 | -84.25 | -85.39 |
Cash | 80.33 | 89 | 124.15 | 91.5 |
Total Assets | 512.01 | 450.75 | 340.18 | 251.69 |
No Record Found
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