Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 27.64 | 27.64 | 16.27 | 16.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 661 | 635.57 | 230.84 | 358.66 |
Net Worth | 688.64 | 663.21 | 247.11 | 374.93 |
Minority Interest | ||||
Debt | 791.38 | 829.12 | 530.54 | 452.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.93 |
Total Liabilities | 1,480.02 | 1,492.33 | 777.65 | 829.67 |
Fixed Assets | 732.03 | 676.6 | 408.76 | 384.12 |
Intangible Assets | ||||
Investments | 45.93 | 37.99 | 40.05 | 173.66 |
Deferred Tax Asset Net | 99.48 | 140.62 | 4.82 | 0 |
Networking Capital | 573.07 | 610.98 | 310.04 | 263.76 |
Inventories | 433.41 | 421.14 | 232.01 | 190.81 |
Inventory Days | 44.78 | |||
Sundry Debtors | 709.16 | 599.51 | 380.89 | 313.17 |
Debtor Days | 73.5 | |||
Other Current Assets | 214.65 | 202.6 | 97.48 | 124 |
Sundry Creditors | -511.14 | -434.67 | -325.76 | -294.15 |
Creditor Days | 69.04 | |||
Other Current Liabilities | -273.01 | -177.6 | -74.58 | -70.07 |
Cash | 29.51 | 26.14 | 13.98 | 8.13 |
Total Assets | 1,480.02 | 1,492.33 | 777.65 | 829.67 |
No Record Found
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