| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.05 | 1.03 | 18.09 | 1.81 |
Preference Capital | 19.25 | 19.25 | 0 | 0 |
Reserves | 500.27 | 523.33 | 486.99 | 339.53 |
Net Worth | 520.57 | 543.61 | 505.08 | 341.34 |
Minority Interest | ||||
Debt | 273.33 | 189.9 | 0 | 22.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 793.9 | 733.51 | 505.08 | 364.04 |
Fixed Assets | 416.15 | 331.51 | 293.08 | 270 |
Intangible Assets | ||||
Investments | 51.25 | 138.42 | 31.5 | 65.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 316.29 | 246.37 | 7.33 | 11.34 |
Inventories | 163.63 | 130.68 | 115.58 | 137.02 |
Inventory Days | ||||
Sundry Debtors | 5.86 | 28.09 | 16.83 | 13.66 |
Debtor Days | ||||
Other Current Assets | 403.66 | 282.39 | 161.65 | 70.34 |
Sundry Creditors | -160.96 | -151.78 | -109.52 | -82.56 |
Creditor Days | ||||
Other Current Liabilities | -95.9 | -43.01 | -177.2 | -127.12 |
Cash | 10.2 | 17.21 | 173.16 | 17.66 |
Total Assets | 793.89 | 733.51 | 505.08 | 364.04 |
No Record Found
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