| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 140.95 | 98.45 | 64.98 | 64.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 272.57 | 229.7 | 72.43 | 50.48 |
Net Worth | 413.52 | 328.15 | 137.41 | 115.46 |
Minority Interest | ||||
Debt | 72.39 | 111.24 | 167.95 | 159.04 |
Deferred Tax Liability Net | 0.23 | 0.47 | 0 | 0 |
Total Liabilities | 486.14 | 439.86 | 305.36 | 274.5 |
Fixed Assets | 5.66 | 7.33 | 7.41 | 11.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.92 | 1.16 | 0.68 | 0.73 |
Networking Capital | 472.44 | 398.64 | 294.58 | 257.11 |
Inventories | 477.99 | 412.55 | 320.33 | 283.76 |
Inventory Days | ||||
Sundry Debtors | 1.54 | 1.44 | 1.09 | 2.06 |
Debtor Days | ||||
Other Current Assets | 15.17 | 20.27 | 4.32 | 3.33 |
Sundry Creditors | -5.09 | -16.98 | -17.63 | -19.44 |
Creditor Days | ||||
Other Current Liabilities | -17.17 | -18.64 | -13.53 | -12.6 |
Cash | 7.13 | 32.72 | 2.69 | 5.49 |
Total Assets | 486.15 | 439.85 | 305.36 | 274.49 |
No Record Found
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