Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 86.36 | 85.06 | 31.31 | 31.31 |
Preference Capital | 8.89 | 10.4 | 45.2 | 45.2 |
Reserves | 41.77 | 27.61 | -100.41 | -256.24 |
Net Worth | 137.02 | 123.07 | -23.9 | -179.73 |
Minority Interest | ||||
Debt | 37.74 | 0 | 76.8 | 278.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 174.76 | 123.07 | 52.9 | 98.68 |
Fixed Assets | 89.65 | 70.35 | 65.91 | 67.37 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.16 | 0.16 |
Deferred Tax Asset Net | 72.91 | 72.91 | 72.91 | 72.91 |
Networking Capital | 10.8 | -26.8 | -87.31 | -43.08 |
Inventories | 50.09 | 29.59 | 35.07 | 24.99 |
Inventory Days | ||||
Sundry Debtors | 24.77 | 16.26 | 8.09 | 6.8 |
Debtor Days | ||||
Other Current Assets | 26.6 | 23.78 | 21.28 | 22.77 |
Sundry Creditors | -82.43 | -64.22 | -58.33 | -35.72 |
Creditor Days | ||||
Other Current Liabilities | -8.22 | -32.21 | -93.42 | -61.92 |
Cash | 1.29 | 6.5 | 1.22 | 1.31 |
Total Assets | 174.76 | 123.07 | 52.89 | 98.67 |
No Record Found
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