| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 17.06 | 7.07 |
Preference Capital | 0 | 0 |
Reserves | 75.91 | 59.12 |
Net Worth | 92.97 | 66.19 |
Minority Interest | ||
Debt | 70.71 | 49.66 |
Deferred Tax Liability Net | 1.1 | 0.59 |
Total Liabilities | 164.78 | 116.44 |
Fixed Assets | 64.16 | 27.82 |
Intangible Assets | ||
Investments | 6.85 | 3.74 |
Deferred Tax Asset Net | 0.05 | 0.03 |
Networking Capital | 83.64 | 58.51 |
Inventories | 46.88 | 31.84 |
Inventory Days | ||
Sundry Debtors | 51.46 | 31.92 |
Debtor Days | ||
Other Current Assets | 18.3 | 6.62 |
Sundry Creditors | -29.9 | -9.44 |
Creditor Days | ||
Other Current Liabilities | -3.1 | -2.43 |
Cash | 10.06 | 26.34 |
Total Assets | 164.76 | 116.44 |
No Record Found
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