Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 70.63 | 207.98 | 207.98 | 0.06 |
Preference Capital | 0 | 0 | 286.8 | 0 |
Reserves | 696.9 | 61.18 | 32.52 | -0.01 |
Net Worth | 767.53 | 269.16 | 527.3 | 0.05 |
Minority Interest | ||||
Debt | 1,539.31 | 1,657.24 | 863.3 | 0 |
Deferred Tax Liability Net | 96.39 | 118.27 | 101.63 | 0 |
Total Liabilities | 2,403.23 | 2,044.67 | 1,492.23 | 0.05 |
Fixed Assets | 1,774.54 | 1,571.76 | 1,311.2 | 0 |
Intangible Assets | ||||
Investments | 21.28 | 26.92 | 0 | 0 |
Deferred Tax Asset Net | 18.72 | 14.84 | 10.86 | 0 |
Networking Capital | 440.86 | 413.78 | 165.38 | -0.01 |
Inventories | 204.2 | 155.51 | 153.49 | 0 |
Inventory Days | ||||
Sundry Debtors | 337.8 | 296.93 | 86.54 | 0 |
Debtor Days | ||||
Other Current Assets | 492.11 | 294.67 | 299.97 | 0 |
Sundry Creditors | -539.13 | -210.2 | -308.72 | 0 |
Creditor Days | ||||
Other Current Liabilities | -54.12 | -123.13 | -65.9 | -0.01 |
Cash | 147.83 | 17.38 | 4.78 | 0.06 |
Total Assets | 2,403.23 | 2,044.68 | 1,492.22 | 0.05 |
No Record Found
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