| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.08 | 67.13 | 49.41 | 10.5 |
Net Worth | 85.58 | 76.63 | 58.91 | 20 |
Minority Interest | ||||
Debt | 27.42 | 19.49 | 28.85 | 26.98 |
Deferred Tax Liability Net | 3.98 | 1.48 | 0 | 0 |
Total Liabilities | 116.98 | 97.6 | 87.76 | 46.98 |
Fixed Assets | 30.61 | 12.95 | 2.78 | 2.81 |
Intangible Assets | ||||
Investments | 0.08 | 9.05 | 9.04 | 0.04 |
Deferred Tax Asset Net | 5.04 | 2.44 | 0.78 | 1.55 |
Networking Capital | 70.24 | 46.13 | 27.18 | 27.62 |
Inventories | 32.62 | 25.06 | 18.03 | 17.71 |
Inventory Days | ||||
Sundry Debtors | 10.87 | 7.99 | 17.86 | 11.57 |
Debtor Days | ||||
Other Current Assets | 41.54 | 19.53 | 4 | 7.52 |
Sundry Creditors | -3.59 | -1.73 | -2.64 | -2.88 |
Creditor Days | ||||
Other Current Liabilities | -11.2 | -4.72 | -10.07 | -6.3 |
Cash | 11 | 27.03 | 47.98 | 14.96 |
Total Assets | 116.97 | 97.6 | 87.76 | 46.98 |
No Record Found
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