Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 16.25 | 10.2 | 10.2 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.11 | 64.26 | 41.83 | 36.33 |
Net Worth | 199.36 | 74.46 | 52.03 | 41.43 |
Minority Interest | ||||
Debt | 69.51 | 38 | 13.39 | 6.35 |
Deferred Tax Liability Net | 1.28 | 0.91 | 0.49 | 0 |
Total Liabilities | 270.15 | 113.37 | 65.91 | 47.78 |
Fixed Assets | 38.8 | 28.06 | 22.37 | 15.91 |
Intangible Assets | ||||
Investments | 77.83 | 12.05 | 10.85 | 10.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.33 |
Networking Capital | 64.46 | 51.25 | 14.72 | 11.24 |
Inventories | 12.22 | 17.91 | 11.04 | 6.01 |
Inventory Days | 30.46 | |||
Sundry Debtors | 78.33 | 39.88 | 27.82 | 25.44 |
Debtor Days | 128.96 | |||
Other Current Assets | 70.44 | 45.14 | 16.1 | 3.05 |
Sundry Creditors | -60.63 | -38.96 | -31.93 | -20.28 |
Creditor Days | 102.8 | |||
Other Current Liabilities | -35.9 | -12.72 | -8.31 | -2.98 |
Cash | 89.06 | 22.02 | 17.99 | 9.4 |
Total Assets | 270.15 | 113.38 | 65.93 | 47.79 |
No Record Found
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