| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.03 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0.09 | 0.09 | 0.09 |
Reserves | 303.35 | 124.03 | 114.93 | 114.27 |
Net Worth | 303.38 | 124.13 | 115.03 | 114.37 |
Minority Interest | ||||
Debt | 64.36 | 170.06 | 133.76 | 89.71 |
Deferred Tax Liability Net | 29.78 | 25.52 | 24.18 | 0 |
Total Liabilities | 397.52 | 319.71 | 272.97 | 204.08 |
Fixed Assets | 249.85 | 213.25 | 180.24 | 133.44 |
Intangible Assets | ||||
Investments | 19.39 | 0 | 0 | 0 |
Deferred Tax Asset Net | 43.33 | 46.62 | 42.14 | 0 |
Networking Capital | 76.71 | 52.49 | 42.07 | 62.34 |
Inventories | 135.26 | 117.65 | 90.19 | 91.07 |
Inventory Days | ||||
Sundry Debtors | 43.94 | 27.03 | 15.25 | 16.1 |
Debtor Days | ||||
Other Current Assets | 20.93 | 15.88 | 19.13 | 13.54 |
Sundry Creditors | -87.18 | -77.38 | -68.33 | -43.81 |
Creditor Days | ||||
Other Current Liabilities | -36.24 | -30.69 | -14.17 | -14.56 |
Cash | 8.25 | 7.35 | 8.5 | 8.29 |
Total Assets | 397.53 | 319.71 | 272.95 | 204.07 |
No Record Found
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