| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.78 | 36.78 | 31.28 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.54 | 185.41 | 75.97 | 71.29 |
Net Worth | 249.32 | 222.19 | 107.25 | 75.2 |
Minority Interest | ||||
Debt | 55.14 | 19.98 | 55.78 | 65.55 |
Deferred Tax Liability Net | 7.01 | 5.82 | 4.7 | 4.36 |
Total Liabilities | 311.47 | 247.99 | 167.73 | 145.11 |
Fixed Assets | 160.18 | 110.47 | 72.07 | 52.82 |
Intangible Assets | ||||
Investments | 0 | 9.31 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.17 | 0.06 | 0.12 |
Networking Capital | 145.49 | 121.57 | 89.83 | 88.68 |
Inventories | 60.95 | 58.75 | 45.5 | 37.45 |
Inventory Days | ||||
Sundry Debtors | 115.28 | 99.32 | 76.97 | 75.11 |
Debtor Days | ||||
Other Current Assets | 26.5 | 18.98 | 25.46 | 14.88 |
Sundry Creditors | -48.08 | -45.7 | -51.25 | -31.75 |
Creditor Days | ||||
Other Current Liabilities | -9.16 | -9.77 | -6.85 | -7.01 |
Cash | 5.74 | 6.48 | 5.79 | 3.5 |
Total Assets | 311.47 | 248 | 167.75 | 145.12 |
No Record Found
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