| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.55 | 10.31 | 6.87 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.39 | 50.09 | 38.84 | 22.42 |
Net Worth | 106.94 | 60.4 | 45.71 | 28.51 |
Minority Interest | ||||
Debt | 58.65 | 49.93 | 46.49 | 41.5 |
Deferred Tax Liability Net | 2.08 | 2.01 | 1.77 | 1.44 |
Total Liabilities | 167.67 | 112.34 | 93.97 | 71.45 |
Fixed Assets | 34.39 | 27.59 | 29.67 | 29.24 |
Intangible Assets | ||||
Investments | 9.23 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 114.53 | 82.71 | 64.11 | 42.1 |
Inventories | 20.1 | 10.29 | 8.83 | 13.27 |
Inventory Days | ||||
Sundry Debtors | 147.25 | 91.48 | 57.08 | 24.18 |
Debtor Days | ||||
Other Current Assets | 48.02 | 23.74 | 20.79 | 16.13 |
Sundry Creditors | -75.69 | -19.12 | -11.48 | -8.2 |
Creditor Days | ||||
Other Current Liabilities | -25.15 | -23.68 | -11.11 | -3.28 |
Cash | 9.51 | 1.98 | 0.18 | 0.11 |
Total Assets | 167.66 | 112.33 | 93.96 | 71.45 |
No Record Found
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