Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.25 | 1.71 | 1.71 | 1.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.97 | 10.74 | 4.64 | 2 |
Net Worth | 25.22 | 12.45 | 6.35 | 3.71 |
Minority Interest | ||||
Debt | 5.97 | 2.78 | 5.35 | 4.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.19 | 15.23 | 11.7 | 7.8 |
Fixed Assets | 13.06 | 6.47 | 5.33 | 4.58 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.69 | 0.32 |
Deferred Tax Asset Net | 0.14 | 0.16 | 0.15 | 0.14 |
Networking Capital | 17.22 | 7.78 | 5.5 | 2.7 |
Inventories | 7.71 | 5.59 | 4.31 | 3.29 |
Inventory Days | ||||
Sundry Debtors | 12.07 | 4.47 | 6.52 | 2.12 |
Debtor Days | ||||
Other Current Assets | 5.55 | 4.91 | 1.23 | 1.7 |
Sundry Creditors | -5.53 | -4.77 | -3.32 | -3.29 |
Creditor Days | ||||
Other Current Liabilities | -2.58 | -2.42 | -3.24 | -1.12 |
Cash | 0.76 | 0.82 | 0.05 | 0.07 |
Total Assets | 31.19 | 15.24 | 11.72 | 7.81 |
No Record Found
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