| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.12 | 22.12 | 11.06 | 11.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.37 | 57.5 | 55.07 | 41.84 |
Net Worth | 95.49 | 79.62 | 66.13 | 52.9 |
Minority Interest | ||||
Debt | 182.82 | 124.04 | 77.22 | 73.36 |
Deferred Tax Liability Net | 1.75 | 1.2 | 1.09 | 1.06 |
Total Liabilities | 280.06 | 204.86 | 144.44 | 127.32 |
Fixed Assets | 73.12 | 27.62 | 23.69 | 22.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 202.01 | 172.59 | 119.88 | 103.81 |
Inventories | 231.44 | 181.12 | 129.75 | 108.87 |
Inventory Days | ||||
Sundry Debtors | 16.01 | 11.79 | 3.04 | 1.8 |
Debtor Days | ||||
Other Current Assets | 8.34 | 11.81 | 10.82 | 6.99 |
Sundry Creditors | -47.09 | -25.94 | -14.81 | -8.19 |
Creditor Days | ||||
Other Current Liabilities | -6.69 | -6.19 | -8.92 | -5.66 |
Cash | 4.91 | 4.64 | 0.87 | 0.85 |
Total Assets | 280.04 | 204.85 | 144.44 | 127.31 |
No Record Found
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