| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.17 | 26.33 | 24.48 | 24.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 298.91 | 158.46 | 124.39 | 99.47 |
Net Worth | 329.08 | 184.79 | 148.87 | 123.95 |
Minority Interest | ||||
Debt | 313.73 | 259.55 | 206.87 | 172.67 |
Deferred Tax Liability Net | 7.36 | 2.43 | 0.87 | 0.22 |
Total Liabilities | 650.17 | 446.77 | 356.61 | 296.84 |
Fixed Assets | 144.95 | 63.46 | 37.87 | 21.57 |
Intangible Assets | ||||
Investments | 0.77 | 0.39 | 0.01 | 0 |
Deferred Tax Asset Net | 0.4 | 0.16 | 0 | 0 |
Networking Capital | 497 | 377.35 | 315.9 | 250.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 374.75 | 295.12 | 242.43 | 200.22 |
Debtor Days | ||||
Other Current Assets | 130.66 | 90.67 | 81.35 | 55.97 |
Sundry Creditors | -3.68 | -3.37 | -3.99 | -3.39 |
Creditor Days | ||||
Other Current Liabilities | -4.73 | -5.07 | -3.89 | -2.61 |
Cash | 7.06 | 5.42 | 2.81 | 25.09 |
Total Assets | 650.18 | 446.78 | 356.59 | 296.85 |
No Record Found
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