| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.37 | 87.67 | 60.81 | 41.01 |
Net Worth | 152.37 | 96.67 | 69.81 | 50.01 |
Minority Interest | ||||
Debt | 243.4 | 210.68 | 165.34 | 143.97 |
Deferred Tax Liability Net | 5.9 | 7.21 | 8.05 | 7.88 |
Total Liabilities | 401.67 | 314.56 | 243.2 | 201.86 |
Fixed Assets | 66.13 | 68.04 | 48.45 | 47.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 321.35 | 203.62 | 183.52 | 150.14 |
Inventories | 148.58 | 128.6 | 85.39 | 85.05 |
Inventory Days | ||||
Sundry Debtors | 181.65 | 78.23 | 102.33 | 69.85 |
Debtor Days | ||||
Other Current Assets | 9.28 | 7.64 | 9.5 | 7.79 |
Sundry Creditors | -6.07 | -4.71 | -6.29 | -7.68 |
Creditor Days | ||||
Other Current Liabilities | -12.09 | -6.14 | -7.41 | -4.87 |
Cash | 14.19 | 42.88 | 11.21 | 4.68 |
Total Assets | 401.67 | 314.54 | 243.18 | 201.87 |
No Record Found
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