| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.36 | 48.99 | 42.04 | -0.03 |
Net Worth | 62.41 | 52.04 | 45.09 | 0.02 |
Minority Interest | ||||
Debt | 51.62 | 41.82 | 32.71 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 114.03 | 93.87 | 77.8 | 0.02 |
Fixed Assets | 111.43 | 87.2 | 73.21 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.03 | 8.4 | 7.89 | 0.01 |
Networking Capital | -6.68 | -4.32 | -3.57 | 0.01 |
Inventories | 2.7 | 4.19 | 4.14 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.94 | 2.96 | 2.29 | 0 |
Debtor Days | ||||
Other Current Assets | 7.58 | 6.61 | 8.29 | 0.01 |
Sundry Creditors | -5.48 | -3.76 | -4.01 | 0 |
Creditor Days | ||||
Other Current Liabilities | -15.42 | -14.32 | -14.28 | 0 |
Cash | 0.24 | 2.58 | 0.27 | 0.02 |
Total Assets | 114.02 | 93.86 | 77.8 | 0.04 |
No Record Found
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