| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.29 | 11.29 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.76 | 80.23 | 35.64 | 25.89 |
Net Worth | 93.05 | 91.52 | 45.64 | 35.89 |
Minority Interest | ||||
Debt | 131.67 | 56.85 | 57.82 | 34.32 |
Deferred Tax Liability Net | 3.22 | 1.74 | 1.63 | 1.34 |
Total Liabilities | 227.94 | 150.11 | 105.09 | 71.55 |
Fixed Assets | 149.62 | 104.74 | 55.52 | 29.51 |
Intangible Assets | ||||
Investments | 2.5 | 2.5 | 2.5 | 2.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.62 | 42.61 | 43.86 | 38.93 |
Inventories | 38.67 | 16.91 | 23.44 | 24.29 |
Inventory Days | ||||
Sundry Debtors | 41.31 | 27.12 | 23.98 | 17.15 |
Debtor Days | ||||
Other Current Assets | 2.23 | 3.39 | 1.27 | 0.78 |
Sundry Creditors | -3.98 | -2.41 | -2.96 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -2.4 | -1.87 | -1.68 |
Cash | 1.21 | 0.26 | 3.23 | 0.62 |
Total Assets | 227.95 | 150.11 | 105.11 | 71.56 |
No Record Found
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