| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.77 | 16.24 | 19.09 | 13.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.6 | 78.66 | 53.04 | 43.68 |
Net Worth | 121.37 | 94.9 | 72.13 | 57.33 |
Minority Interest | ||||
Debt | 112.08 | 85.23 | 87.02 | 93.78 |
Deferred Tax Liability Net | 7.81 | 4.9 | 4.33 | 3.5 |
Total Liabilities | 241.26 | 185.03 | 163.48 | 154.61 |
Fixed Assets | 272.03 | 180.42 | 143.81 | 123.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -50.62 | 4.41 | 8.11 | 28.12 |
Inventories | 1.61 | 1.97 | 2.98 | 3.63 |
Inventory Days | ||||
Sundry Debtors | 59.98 | 52.82 | 53.59 | 62.31 |
Debtor Days | ||||
Other Current Assets | 37.39 | 21.61 | 14.88 | 10.74 |
Sundry Creditors | -6.16 | -2.85 | -5.36 | -4.74 |
Creditor Days | ||||
Other Current Liabilities | -143.44 | -69.14 | -57.98 | -43.82 |
Cash | 19.84 | 0.2 | 11.55 | 2.91 |
Total Assets | 241.25 | 185.03 | 163.47 | 154.61 |
No Record Found
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