| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.51 | 15.98 | 35.66 | 11.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.75 | 86.5 | 12.96 | 10.03 |
Net Worth | 96.26 | 102.48 | 48.62 | 21.69 |
Minority Interest | ||||
Debt | 233.97 | 192.91 | 180.26 | 216.29 |
Deferred Tax Liability Net | 32.59 | 28.18 | 33.29 | 28.88 |
Total Liabilities | 362.82 | 323.57 | 262.17 | 266.86 |
Fixed Assets | 334.76 | 270.42 | 213.21 | 215.52 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 | 4.14 | 1.97 |
Networking Capital | 22.11 | 38.72 | 36.34 | 40.98 |
Inventories | 34.45 | 30.63 | 28.37 | 28.05 |
Inventory Days | ||||
Sundry Debtors | 6.3 | 5.17 | 4.12 | 5.47 |
Debtor Days | ||||
Other Current Assets | 28.54 | 35.32 | 20.49 | 16.5 |
Sundry Creditors | -12.78 | -15.09 | -5.18 | -1.76 |
Creditor Days | ||||
Other Current Liabilities | -34.4 | -17.31 | -11.46 | -7.28 |
Cash | 5.9 | 14.39 | 8.46 | 8.38 |
Total Assets | 362.81 | 323.57 | 262.17 | 266.85 |
No Record Found
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