| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 138.84 | 138.84 | 94.86 | 95.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 251.56 | 237.39 | 143.08 | 132.63 |
Net Worth | 390.4 | 376.23 | 237.94 | 227.64 |
Minority Interest | ||||
Debt | 19.61 | 18.97 | 61.78 | 91.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.12 |
Total Liabilities | 410.01 | 395.2 | 299.72 | 318.94 |
Fixed Assets | 29.48 | 29.23 | 28.63 | 28.1 |
Intangible Assets | ||||
Investments | 181.21 | 257.74 | 55 | 0 |
Deferred Tax Asset Net | 1.43 | 0.9 | 0.59 | 0.71 |
Networking Capital | 194.68 | 104.27 | 211.49 | 278.78 |
Inventories | 28.8 | 36.23 | 35.38 | 82.17 |
Inventory Days | ||||
Sundry Debtors | 92.86 | 69.17 | 141.02 | 130.32 |
Debtor Days | ||||
Other Current Assets | 149.06 | 33.42 | 77.96 | 91.83 |
Sundry Creditors | -49.43 | -26.33 | -27.03 | -15.33 |
Creditor Days | ||||
Other Current Liabilities | -26.61 | -8.22 | -15.84 | -10.21 |
Cash | 3.21 | 3.05 | 4.01 | 11.36 |
Total Assets | 410.01 | 395.19 | 299.72 | 318.95 |
No Record Found
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