Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 101.22 | 13.55 | 10.31 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 291.32 | 185.79 | 102.59 | 85.4 |
Net Worth | 392.54 | 199.34 | 112.9 | 91.35 |
Minority Interest | ||||
Debt | 190.52 | 123.99 | 124.4 | 78.15 |
Deferred Tax Liability Net | 0.4 | 0.77 | 0.86 | 0.77 |
Total Liabilities | 583.46 | 324.1 | 238.16 | 170.27 |
Fixed Assets | 68.44 | 71.92 | 65.24 | 53.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 508.14 | 208.44 | 155.62 | 114.58 |
Inventories | 471.09 | 281.96 | 269.05 | 237.33 |
Inventory Days | ||||
Sundry Debtors | 157.35 | 67.92 | 43.11 | 42.05 |
Debtor Days | ||||
Other Current Assets | 135.34 | 82.01 | 40.79 | 46.06 |
Sundry Creditors | -83.98 | -96.44 | -81.83 | -124.56 |
Creditor Days | ||||
Other Current Liabilities | -171.66 | -127.01 | -115.5 | -86.3 |
Cash | 6.87 | 43.73 | 17.3 | 2.05 |
Total Assets | 583.45 | 324.09 | 238.16 | 170.26 |
No Record Found
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