| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.52 | 12.14 | 1.81 | 1.81 |
Preference Capital | 0 | 0 | 11.99 | 11.99 |
Reserves | 33.11 | 3.9 | -2.72 | -4.02 |
Net Worth | 49.63 | 16.04 | 11.08 | 9.78 |
Minority Interest | ||||
Debt | 20.37 | 14.35 | 13.78 | 8.87 |
Deferred Tax Liability Net | 0.01 | 0.1 | 0.16 | 0.12 |
Total Liabilities | 70.01 | 30.49 | 25.02 | 18.77 |
Fixed Assets | 32.43 | 11.39 | 10.9 | 8.21 |
Intangible Assets | ||||
Investments | 2.17 | 0.83 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.94 | 16.69 | 11.49 | 6.05 |
Inventories | 6.51 | 2.1 | 3.56 | 2.09 |
Inventory Days | ||||
Sundry Debtors | 14.09 | 17.27 | 19.28 | 2.35 |
Debtor Days | ||||
Other Current Assets | 23.23 | 4.1 | 2.85 | 4.2 |
Sundry Creditors | -5.54 | -3.67 | -10.98 | -1.8 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -3.11 | -3.22 | -0.79 |
Cash | 2.47 | 1.59 | 2.62 | 4.52 |
Total Assets | 70.01 | 30.5 | 25.01 | 18.78 |
No Record Found
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