| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.5 | 20.5 | 20.5 | 14.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.66 | 94.49 | 73.47 | 38.57 |
Net Worth | 162.16 | 114.99 | 93.97 | 53.07 |
Minority Interest | ||||
Debt | 149.12 | 92.12 | 96.64 | 83.3 |
Deferred Tax Liability Net | 0.03 | 0.26 | 0.36 | 0 |
Total Liabilities | 311.31 | 207.37 | 190.97 | 136.37 |
Fixed Assets | 48.36 | 41.38 | 33.92 | 31.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.75 | 2.54 | 1.89 | 0.41 |
Networking Capital | 260.77 | 156.4 | 154.45 | 89.62 |
Inventories | 148.27 | 82.91 | 81.88 | 64.98 |
Inventory Days | ||||
Sundry Debtors | 129.35 | 88.35 | 87.44 | 67.13 |
Debtor Days | ||||
Other Current Assets | 38.33 | 24.58 | 15.78 | 8.52 |
Sundry Creditors | -36.83 | -26.48 | -20.08 | -40.24 |
Creditor Days | ||||
Other Current Liabilities | -18.35 | -12.96 | -10.57 | -10.77 |
Cash | 0.44 | 7.04 | 0.71 | 14.98 |
Total Assets | 311.32 | 207.36 | 190.97 | 136.37 |
No Record Found
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