| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.22 | 15.33 | 15.33 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.99 | 17.25 | 12.11 | 2.99 |
Net Worth | 64.21 | 32.58 | 27.44 | 17.12 |
Minority Interest | ||||
Debt | 52.05 | 29.36 | 30.01 | 25.38 |
Deferred Tax Liability Net | 4.94 | 4.45 | 2.28 | 1.18 |
Total Liabilities | 121.2 | 66.39 | 59.73 | 43.68 |
Fixed Assets | 62.07 | 47.12 | 42.58 | 42.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.43 | 0 | 0 |
Networking Capital | 56.55 | 16.95 | 15.87 | -0.39 |
Inventories | 103.96 | 82.98 | 69.96 | 55.78 |
Inventory Days | ||||
Sundry Debtors | 16.53 | 13.07 | 1.39 | 0.14 |
Debtor Days | ||||
Other Current Assets | 4.28 | 4.69 | 2.59 | 2.36 |
Sundry Creditors | -44.24 | -66.09 | -56.63 | -57.84 |
Creditor Days | ||||
Other Current Liabilities | -23.98 | -17.7 | -1.44 | -0.83 |
Cash | 2.46 | 1.89 | 1.3 | 1.22 |
Total Assets | 121.2 | 66.39 | 59.75 | 43.68 |
No Record Found
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