| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.42 | 22.79 | 22.79 | 22.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.03 | 83.73 | 56.91 | 46.53 |
Net Worth | 189.45 | 106.52 | 79.7 | 69.32 |
Minority Interest | ||||
Debt | 174.98 | 140.5 | 75.67 | 57.12 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 364.52 | 247.02 | 155.37 | 126.44 |
Fixed Assets | 162.83 | 123.17 | 69.98 | 20.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.09 | 0.25 | 0.42 |
Networking Capital | 200.16 | 123.5 | 85.04 | 105.05 |
Inventories | 139.33 | 125.98 | 84.51 | 68.59 |
Inventory Days | ||||
Sundry Debtors | 284.43 | 143.88 | 56.07 | 66.41 |
Debtor Days | ||||
Other Current Assets | 57.64 | 51.99 | 35.33 | 36.32 |
Sundry Creditors | -196.9 | -154.43 | -68.63 | -37.87 |
Creditor Days | ||||
Other Current Liabilities | -84.34 | -43.92 | -22.24 | -28.4 |
Cash | 1.55 | 0.28 | 0.1 | 0.16 |
Total Assets | 364.54 | 247.04 | 155.37 | 126.45 |
No Record Found
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