| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.8 | 12.9 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 675.21 | 99.36 | -4.48 | -0.15 |
Net Worth | 704.01 | 112.26 | 5.54 | 9.87 |
Minority Interest | ||||
Debt | 0 | 275.13 | 239.08 | 139.1 |
Deferred Tax Liability Net | 7.25 | 7.23 | 6.89 | 6.32 |
Total Liabilities | 711.26 | 394.62 | 251.51 | 155.29 |
Fixed Assets | 489.93 | 156.47 | 148.61 | 103.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.13 | 14.19 | 14.3 | 13.92 |
Networking Capital | 145.71 | 147.01 | 73.55 | 37.42 |
Inventories | 99.67 | 72.29 | 63.25 | 42.82 |
Inventory Days | ||||
Sundry Debtors | 42.33 | 84.15 | 18.86 | 7.65 |
Debtor Days | ||||
Other Current Assets | 100 | 61.34 | 39.72 | 27.96 |
Sundry Creditors | -47.15 | -25.67 | -16.23 | -17.12 |
Creditor Days | ||||
Other Current Liabilities | -49.14 | -45.1 | -32.05 | -23.89 |
Cash | 61.48 | 76.96 | 15.05 | 0.61 |
Total Assets | 711.25 | 394.63 | 251.51 | 155.29 |
No Record Found
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