| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 |
Reserves | 134.12 | 71.35 | 43.88 |
Net Worth | 138.99 | 76.22 | 48.75 |
Minority Interest | |||
Debt | 89.85 | 91.54 | 25.16 |
Deferred Tax Liability Net | 3.82 | 2.69 | 1.95 |
Total Liabilities | 232.66 | 170.45 | 75.86 |
Fixed Assets | 143.4 | 97.21 | 46.11 |
Intangible Assets | |||
Investments | 0 | 13.5 | 13.5 |
Deferred Tax Asset Net | 1.49 | 0.45 | 0 |
Networking Capital | 81.3 | 50.09 | 14.26 |
Inventories | 34.2 | 8.64 | 5.32 |
Inventory Days | |||
Sundry Debtors | 14.01 | 23.12 | 7.95 |
Debtor Days | |||
Other Current Assets | 98.99 | 57.63 | 16.22 |
Sundry Creditors | -33.99 | -20.49 | -11.5 |
Creditor Days | |||
Other Current Liabilities | -31.91 | -18.81 | -3.73 |
Cash | 6.47 | 9.21 | 2 |
Total Assets | 232.66 | 170.46 | 75.87 |
No Record Found
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