| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 13.31 | 13.25 | 7.15 |
Preference Capital | 0 | 0 | 0 |
Reserves | 78.03 | 64.83 | 24.33 |
Net Worth | 91.34 | 78.08 | 31.48 |
Minority Interest | |||
Debt | 71.79 | 71.15 | 68.55 |
Deferred Tax Liability Net | 0 | 0 | 0.14 |
Total Liabilities | 163.13 | 149.23 | 100.17 |
Fixed Assets | 40.4 | 41.38 | 46.07 |
Intangible Assets | |||
Investments | 28.39 | 28.39 | 0 |
Deferred Tax Asset Net | 0.18 | 0.04 | 0 |
Networking Capital | 93.06 | 78.03 | 52.19 |
Inventories | 26.19 | 18.92 | 13.19 |
Inventory Days | |||
Sundry Debtors | 86.49 | 84.78 | 61.21 |
Debtor Days | |||
Other Current Assets | 32.4 | 19.14 | 11.6 |
Sundry Creditors | -32.27 | -30.45 | -22.19 |
Creditor Days | |||
Other Current Liabilities | -19.75 | -14.36 | -11.62 |
Cash | 1.1 | 1.38 | 1.91 |
Total Assets | 163.13 | 149.22 | 100.17 |
No Record Found
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