| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.92 | 11.34 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.86 | 46.4 | 29.4 | 22.85 |
Net Worth | 126.78 | 57.74 | 34.65 | 28.1 |
Minority Interest | ||||
Debt | 74.79 | 43.62 | 52.62 | 61.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 201.57 | 101.36 | 87.27 | 89.31 |
Fixed Assets | 31.8 | 27.88 | 29.05 | 36.17 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.02 | 4.96 | 5.45 | 4.32 |
Networking Capital | 108.42 | 64.94 | 49.41 | 42.85 |
Inventories | 2.13 | 2.12 | 2.07 | 1.65 |
Inventory Days | ||||
Sundry Debtors | 89.82 | 44.54 | 45.75 | 45.08 |
Debtor Days | ||||
Other Current Assets | 58.86 | 53.4 | 31.09 | 25.04 |
Sundry Creditors | -18.99 | -22.09 | -12.42 | -8.83 |
Creditor Days | ||||
Other Current Liabilities | -23.4 | -13.03 | -17.08 | -20.09 |
Cash | 55.31 | 3.57 | 3.36 | 5.98 |
Total Assets | 201.55 | 101.35 | 87.27 | 89.32 |
No Record Found
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