| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.24 | 24.81 | 11.1 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 179.95 | 41.41 | 29.32 | 15.45 |
Net Worth | 201.19 | 66.22 | 40.42 | 25.5 |
Minority Interest | ||||
Debt | 234.97 | 47.82 | 41.82 | 40.44 |
Deferred Tax Liability Net | 0 | 0 | 0.3 | 0 |
Total Liabilities | 436.16 | 114.04 | 82.54 | 65.94 |
Fixed Assets | 85.35 | 30.42 | 25.2 | 20.47 |
Intangible Assets | ||||
Investments | 10.82 | 0 | 1.1 | 1.08 |
Deferred Tax Asset Net | 0.25 | 0.32 | 0.57 | 0.22 |
Networking Capital | 338.25 | 82.93 | 55.22 | 44.08 |
Inventories | 103.2 | 44 | 33.38 | 26.52 |
Inventory Days | ||||
Sundry Debtors | 99.87 | 30.67 | 23.46 | 27.03 |
Debtor Days | ||||
Other Current Assets | 200.62 | 54.15 | 24.82 | 15.07 |
Sundry Creditors | -42.41 | -35.87 | -19.57 | -16.16 |
Creditor Days | ||||
Other Current Liabilities | -23.03 | -10.02 | -6.87 | -8.38 |
Cash | 1.49 | 0.37 | 0.45 | 0.11 |
Total Assets | 436.16 | 114.04 | 82.54 | 65.96 |
No Record Found
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