Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 48.85 | 48.85 | 39.08 | 9.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 669.92 | 568.94 | 305.47 | 263.09 |
Net Worth | 718.77 | 617.79 | 344.55 | 272.86 |
Minority Interest | ||||
Debt | 399.6 | 429.01 | 485.14 | 503.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,118.37 | 1,046.8 | 829.69 | 776.01 |
Fixed Assets | 88.59 | 78.74 | 83.93 | 90.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.24 | 3.65 | 2.85 | 2.07 |
Networking Capital | 995.78 | 788.83 | 725.69 | 674.94 |
Inventories | 1,317.23 | 1,080.64 | 933.58 | 767.15 |
Inventory Days | ||||
Sundry Debtors | 29.55 | 26.65 | 24.38 | 20.02 |
Debtor Days | ||||
Other Current Assets | 28.72 | 34.03 | 15.9 | 11.3 |
Sundry Creditors | -140.8 | -101.38 | -38.05 | -88.68 |
Creditor Days | ||||
Other Current Liabilities | -238.92 | -251.11 | -210.12 | -34.85 |
Cash | 29.76 | 175.59 | 17.22 | 8.64 |
Total Assets | 1,118.37 | 1,046.81 | 829.69 | 776 |
No Record Found
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