| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 22 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 374.37 | 335.17 | 99.64 | 60.29 |
Net Worth | 404.37 | 365.17 | 121.64 | 82.29 |
Minority Interest | ||||
Debt | 417.71 | 331.69 | 237.76 | 162.39 |
Deferred Tax Liability Net | 2.51 | 2.6 | 4.01 | 3.31 |
Total Liabilities | 824.59 | 699.46 | 363.41 | 247.99 |
Fixed Assets | 63.3 | 59.76 | 52.42 | 49.69 |
Intangible Assets | ||||
Investments | 43.8 | 34.38 | 23.63 | 20.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 678.28 | 481.83 | 264.32 | 169.53 |
Inventories | 520.56 | 393.4 | 208.32 | 140.58 |
Inventory Days | ||||
Sundry Debtors | 155.01 | 143.19 | 108.31 | 53 |
Debtor Days | ||||
Other Current Assets | 152.12 | 96.91 | 84.32 | 57.04 |
Sundry Creditors | -131.8 | -125.68 | -117.92 | -69.89 |
Creditor Days | ||||
Other Current Liabilities | -17.61 | -25.99 | -18.71 | -11.2 |
Cash | 39.21 | 123.51 | 23.03 | 8.1 |
Total Assets | 824.59 | 699.48 | 363.4 | 247.99 |
No Record Found
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