| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.45 | 17.52 | 17.52 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.63 | 25.19 | 24.15 | 6.38 |
Net Worth | 88.08 | 42.71 | 41.67 | 16.39 |
Minority Interest | ||||
Debt | 1.94 | 2.17 | 5.18 | 5.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.02 | 44.88 | 46.85 | 21.74 |
Fixed Assets | 11.71 | 11.24 | 6.55 | 6.21 |
Intangible Assets | ||||
Investments | 3.49 | 2.14 | 3.74 | 0.7 |
Deferred Tax Asset Net | 0.38 | 0.31 | 0.27 | 0.18 |
Networking Capital | 67.62 | 30.76 | 35.97 | 14.58 |
Inventories | 23.99 | 15.37 | 6.99 | 5.88 |
Inventory Days | ||||
Sundry Debtors | 16.22 | 12.96 | 20.55 | 13.84 |
Debtor Days | ||||
Other Current Assets | 32.44 | 5.08 | 20.32 | 2.15 |
Sundry Creditors | -3.5 | -1.58 | -10.11 | -6.8 |
Creditor Days | ||||
Other Current Liabilities | -1.53 | -1.07 | -1.78 | -0.49 |
Cash | 6.83 | 0.43 | 0.31 | 0.06 |
Total Assets | 90.03 | 44.88 | 46.84 | 21.73 |
No Record Found
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