| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 |
Reserves | 143.18 | 88.52 | 61.91 |
Net Worth | 156.18 | 101.52 | 74.91 |
Minority Interest | |||
Debt | 183.54 | 142.73 | 80.46 |
Deferred Tax Liability Net | 14.47 | 8.39 | 7.12 |
Total Liabilities | 354.19 | 252.64 | 162.49 |
Fixed Assets | 96.18 | 62.74 | 52.12 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 16.32 | 8.95 | 7.61 |
Networking Capital | 210.44 | 148.52 | 95.18 |
Inventories | 210.16 | 140.5 | 89.63 |
Inventory Days | |||
Sundry Debtors | 23.26 | 6.48 | 6.67 |
Debtor Days | |||
Other Current Assets | 26.72 | 35.54 | 22.26 |
Sundry Creditors | -5.74 | -3.17 | -3.99 |
Creditor Days | |||
Other Current Liabilities | -43.96 | -30.83 | -19.39 |
Cash | 31.27 | 32.42 | 7.56 |
Total Assets | 354.21 | 252.63 | 162.47 |
No Record Found
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