| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 107.76 | 102.96 | 100 | 50 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.71 | 115.72 | 50.21 | 51.16 |
Net Worth | 289.47 | 218.68 | 150.21 | 101.16 |
Minority Interest | ||||
Debt | 46.98 | 46.62 | 60.28 | 40.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 336.45 | 265.3 | 210.49 | 141.8 |
Fixed Assets | 3.08 | 3.61 | 4.29 | 5.03 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.14 | 0.14 | 0.14 |
Networking Capital | 332.91 | 261.29 | 206 | 136.39 |
Inventories | 2.92 | 24.61 | 28.14 | 40.3 |
Inventory Days | ||||
Sundry Debtors | 361.06 | 259.55 | 220.52 | 99.2 |
Debtor Days | ||||
Other Current Assets | 17.38 | 25.64 | 4.89 | 15.85 |
Sundry Creditors | -1.91 | -2.52 | -3.48 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -46.54 | -45.99 | -44.07 | -16.65 |
Cash | 0.11 | 0.03 | 0.05 | 0.24 |
Total Assets | 336.46 | 265.3 | 210.48 | 141.8 |
No Record Found
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