| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.02 | 8.02 | 8.02 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -235.33 | -177.27 | -122.29 | -62.45 |
Net Worth | -227.31 | -169.25 | -114.27 | -62.05 |
Minority Interest | ||||
Debt | 393.29 | 349.34 | 230.93 | 140.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 165.98 | 180.09 | 116.66 | 78.45 |
Fixed Assets | 148.39 | 133.89 | 108.04 | 49.96 |
Intangible Assets | ||||
Investments | 0.07 | 0.09 | 0.06 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.42 | 45.98 | 6.13 | 21.4 |
Inventories | 41.5 | 18.8 | 10.8 | 0.92 |
Inventory Days | ||||
Sundry Debtors | 3.06 | 3.18 | 1.37 | 0 |
Debtor Days | ||||
Other Current Assets | 20.56 | 50.63 | 27.8 | 21.91 |
Sundry Creditors | -37.44 | -11.6 | -29.49 | -0.82 |
Creditor Days | ||||
Other Current Liabilities | -10.26 | -15.03 | -4.35 | -0.61 |
Cash | 0.09 | 0.13 | 2.43 | 7.05 |
Total Assets | 165.97 | 180.09 | 116.66 | 78.45 |
No Record Found
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