| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.69 | 24.69 | 18.56 | 18.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 118.48 | 105.45 | 60.47 | 50.39 |
Net Worth | 143.17 | 130.14 | 79.03 | 68.95 |
Minority Interest | ||||
Debt | 178.01 | 150.54 | 153.53 | 163.62 |
Deferred Tax Liability Net | 10 | 7.74 | 7.74 | 4.86 |
Total Liabilities | 331.18 | 288.42 | 240.3 | 237.43 |
Fixed Assets | 90.53 | 95.67 | 83.51 | 82.45 |
Intangible Assets | ||||
Investments | 0.47 | 0.04 | 0.04 | 19.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 236.44 | 188.09 | 155.37 | 134.38 |
Inventories | 189.35 | 146.16 | 125.73 | 116.54 |
Inventory Days | ||||
Sundry Debtors | 112 | 88.89 | 91.14 | 58.6 |
Debtor Days | ||||
Other Current Assets | 64.04 | 54.87 | 30.21 | 22.48 |
Sundry Creditors | -118.48 | -96.76 | -82.15 | -55.52 |
Creditor Days | ||||
Other Current Liabilities | -10.47 | -5.06 | -9.56 | -7.72 |
Cash | 3.74 | 4.61 | 1.38 | 1.38 |
Total Assets | 331.18 | 288.41 | 240.3 | 237.43 |
No Record Found
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