| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 14.04 | 13.79 | 13.39 |
Preference Capital | 0.15 | 0 | 0 |
Reserves | 97.83 | 64.29 | 60.02 |
Net Worth | 112.02 | 78.08 | 73.41 |
Minority Interest | |||
Debt | 29.95 | 28.36 | 28.82 |
Deferred Tax Liability Net | 1.17 | 1.06 | 0.68 |
Total Liabilities | 143.14 | 107.5 | 102.91 |
Fixed Assets | 133.45 | 104.07 | 98.35 |
Intangible Assets | |||
Investments | 0.68 | 0.67 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 8.54 | 2.69 | 1.9 |
Inventories | 1.43 | 0.65 | 0.8 |
Inventory Days | |||
Sundry Debtors | 0.3 | 0.28 | 0.2 |
Debtor Days | |||
Other Current Assets | 15.32 | 6.31 | 3.53 |
Sundry Creditors | -1.88 | -1.56 | -0.59 |
Creditor Days | |||
Other Current Liabilities | -6.63 | -2.99 | -2.04 |
Cash | 0.45 | 0.09 | 2.66 |
Total Assets | 143.12 | 107.52 | 102.91 |
No Record Found
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