| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.17 | 3.65 | 3.5 | 2.49 |
Preference Capital | 0 | 0 | 0 | 44.96 |
Reserves | 88.43 | 84.72 | 30.16 | -29.24 |
Net Worth | 175.6 | 88.37 | 33.66 | 18.21 |
Minority Interest | ||||
Debt | 196.5 | 99.33 | 100.06 | 82.05 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0.26 |
Total Liabilities | 372.14 | 187.7 | 133.72 | 100.52 |
Fixed Assets | 4.43 | 2.63 | 5.56 | 3.04 |
Intangible Assets | ||||
Investments | 1.45 | 5.35 | 3.26 | 0 |
Deferred Tax Asset Net | 0.79 | 0 | 0.23 | 0.37 |
Networking Capital | 325.25 | 140.32 | 90.68 | 84.67 |
Inventories | 93.35 | 96.82 | 20.83 | 23.5 |
Inventory Days | ||||
Sundry Debtors | 60.67 | 75.26 | 52.51 | 32.63 |
Debtor Days | ||||
Other Current Assets | 1,045.43 | 747.34 | 586.28 | 556.07 |
Sundry Creditors | -166.74 | -135.85 | -25.03 | -17.02 |
Creditor Days | ||||
Other Current Liabilities | -707.46 | -643.25 | -543.91 | -510.51 |
Cash | 40.21 | 39.41 | 34 | 12.48 |
Total Assets | 372.13 | 187.71 | 133.73 | 100.56 |
No Record Found
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