Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 16.91 | 26.37 | 22.49 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.04 | 140.62 | 55.01 | -0.46 |
Net Worth | 224.95 | 166.99 | 77.5 | 9.96 |
Minority Interest | ||||
Debt | 65.69 | 69.14 | 30.69 | 11.43 |
Deferred Tax Liability Net | 2.06 | 0.26 | 0.1 | 0.02 |
Total Liabilities | 292.7 | 236.39 | 108.29 | 21.41 |
Fixed Assets | 163.21 | 140.53 | 49.35 | 12.06 |
Intangible Assets | ||||
Investments | 16.34 | 20.52 | 6.49 | 0.04 |
Deferred Tax Asset Net | 0.25 | 0.3 | 0.29 | 0.1 |
Networking Capital | 107.8 | 63.55 | 38.7 | 8.1 |
Inventories | 11.78 | 22.62 | 9.32 | 11.95 |
Inventory Days | 205.31 | |||
Sundry Debtors | 143.63 | 38.41 | 35.34 | 2.81 |
Debtor Days | 48.28 | |||
Other Current Assets | 58.16 | 57.07 | 42.26 | 12.59 |
Sundry Creditors | -80.16 | -29.44 | -22.67 | -4.32 |
Creditor Days | 74.22 | |||
Other Current Liabilities | -25.61 | -25.11 | -25.55 | -14.93 |
Cash | 5.09 | 11.48 | 13.46 | 1.12 |
Total Assets | 292.69 | 236.38 | 108.29 | 21.42 |
The deal is for production and delivery of Universal Rocket Launchers ranging up to 300 km.
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