| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 68.92 | 34.46 | 34.46 | 34.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.03 | 77.81 | 46.71 | 36.25 |
Net Worth | 151.95 | 112.27 | 81.17 | 70.71 |
Minority Interest | ||||
Debt | 101.52 | 79.76 | 79.82 | 91.85 |
Deferred Tax Liability Net | 8.02 | 7.68 | 7.01 | 8.11 |
Total Liabilities | 261.49 | 199.71 | 168 | 170.67 |
Fixed Assets | 71.79 | 70.49 | 68.2 | 57.82 |
Intangible Assets | ||||
Investments | 2.7 | 0.19 | 4.94 | 3.78 |
Deferred Tax Asset Net | 0.85 | 0.73 | 0 | 0.63 |
Networking Capital | 174.96 | 118.92 | 87.69 | 108.41 |
Inventories | 132.52 | 104.19 | 88.05 | 112.67 |
Inventory Days | ||||
Sundry Debtors | 150.22 | 89.5 | 106.69 | 87.26 |
Debtor Days | ||||
Other Current Assets | 51.94 | 50.27 | 22.28 | 29.25 |
Sundry Creditors | -131.81 | -103.35 | -97.54 | -106.74 |
Creditor Days | ||||
Other Current Liabilities | -27.91 | -21.69 | -31.79 | -14.03 |
Cash | 11.19 | 9.38 | 7.18 | 0.02 |
Total Assets | 261.49 | 199.71 | 168.01 | 170.66 |
No Record Found
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