| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.08 | 122.07 | 95.72 | 74.54 |
Net Worth | 167.08 | 126.07 | 99.72 | 78.54 |
Minority Interest | ||||
Debt | 141.28 | 109.71 | 97.11 | 121.04 |
Deferred Tax Liability Net | 3.02 | 2.76 | 3.28 | 2.67 |
Total Liabilities | 311.38 | 238.54 | 200.11 | 202.25 |
Fixed Assets | 34.79 | 34.69 | 35.05 | 32.27 |
Intangible Assets | ||||
Investments | 1 | 1 | 0.75 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 274.88 | 202.3 | 163.33 | 166.5 |
Inventories | 90.45 | 70.1 | 49.56 | 45.13 |
Inventory Days | ||||
Sundry Debtors | 142.32 | 93.5 | 95.77 | 108.35 |
Debtor Days | ||||
Other Current Assets | 57.48 | 48.41 | 25.64 | 22.15 |
Sundry Creditors | -9.13 | -7.06 | -6.48 | -8.01 |
Creditor Days | ||||
Other Current Liabilities | -6.24 | -2.65 | -1.16 | -1.12 |
Cash | 0.71 | 0.55 | 0.98 | 3.48 |
Total Assets | 311.38 | 238.54 | 200.11 | 202.25 |
No Record Found
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