| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 257.91 | 36.51 | 19.42 | 5.61 |
Net Worth | 297.91 | 46.51 | 29.42 | 15.61 |
Minority Interest | ||||
Debt | 85.42 | 81.62 | 74 | 80.69 |
Deferred Tax Liability Net | 0.81 | 0.81 | 0 | 0 |
Total Liabilities | 384.14 | 128.94 | 103.42 | 96.3 |
Fixed Assets | 72.44 | 82.85 | 69.35 | 53.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.78 | 0.24 | 0.26 | 0.18 |
Networking Capital | 118.08 | 45.13 | 33.27 | 42.82 |
Inventories | 44.46 | 20.42 | 18.65 | 24.33 |
Inventory Days | ||||
Sundry Debtors | 55.13 | 32.04 | 23.26 | 26.81 |
Debtor Days | ||||
Other Current Assets | 36.95 | 9.61 | 6.76 | 8.16 |
Sundry Creditors | -10.49 | -6.71 | -6.4 | -13.84 |
Creditor Days | ||||
Other Current Liabilities | -7.97 | -10.23 | -9 | -2.64 |
Cash | 186.84 | 0.71 | 0.53 | 0.25 |
Total Assets | 384.14 | 128.93 | 103.41 | 96.28 |
No Record Found
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