Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 34.63 | 13.34 | 12.61 | 9.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.56 | 33.18 | 18.23 | 8.8 |
Net Worth | 73.19 | 46.52 | 30.84 | 18.7 |
Minority Interest | ||||
Debt | 276.05 | 198.21 | 163.08 | 117.63 |
Deferred Tax Liability Net | 6.86 | 5.34 | 3.33 | 2 |
Total Liabilities | 356.1 | 250.07 | 197.25 | 138.33 |
Fixed Assets | 174.56 | 125.44 | 79.36 | 71.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.05 | 0.03 |
Networking Capital | 170.43 | 116.49 | 115.63 | 67.1 |
Inventories | 151.95 | 109.37 | 105.86 | 43.43 |
Inventory Days | ||||
Sundry Debtors | 24.99 | 15.73 | 9.03 | 31.8 |
Debtor Days | ||||
Other Current Assets | 49.55 | 25.61 | 30.82 | 11.1 |
Sundry Creditors | -41.36 | -21.07 | -27.98 | -8.43 |
Creditor Days | ||||
Other Current Liabilities | -14.7 | -13.15 | -2.1 | -10.8 |
Cash | 11.01 | 8.09 | 2.2 | 0.01 |
Total Assets | 356.09 | 250.09 | 197.24 | 138.32 |
No Record Found
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