| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.71 | 10.49 | 0.86 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.69 | 54.11 | 19.06 | 7.18 |
Net Worth | 124.4 | 64.6 | 19.92 | 7.89 |
Minority Interest | ||||
Debt | 0 | 3.86 | 5.16 | 10.71 |
Deferred Tax Liability Net | 0.34 | 0.22 | 0.18 | 0.11 |
Total Liabilities | 124.74 | 68.68 | 25.26 | 18.71 |
Fixed Assets | 40.96 | 11.87 | 7.82 | 5.31 |
Intangible Assets | ||||
Investments | 22.23 | 18.74 | 7.65 | 2.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.03 | 25.99 | 8.38 | 10.72 |
Inventories | 16.1 | 0.31 | 6.46 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 27.44 | 29.16 | 21.74 | 13.87 |
Debtor Days | ||||
Other Current Assets | 26.43 | 19.97 | 17.3 | 9.56 |
Sundry Creditors | -15.54 | -16.57 | -29.07 | -12.5 |
Creditor Days | ||||
Other Current Liabilities | -12.4 | -6.88 | -8.04 | -0.42 |
Cash | 19.53 | 12.08 | 1.41 | 0.18 |
Total Assets | 124.75 | 68.68 | 25.26 | 18.71 |
No Record Found
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