| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.73 | 23.73 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.77 | 70.66 | 42.74 | 26.13 |
Net Worth | 135.5 | 94.39 | 46.7 | 30.09 |
Minority Interest | ||||
Debt | 46.57 | 24.79 | 32.16 | 25.92 |
Deferred Tax Liability Net | 0 | 0 | 0.41 | 1.1 |
Total Liabilities | 182.07 | 119.18 | 79.27 | 57.11 |
Fixed Assets | 19.8 | 8.41 | 10.99 | 15.24 |
Intangible Assets | ||||
Investments | 2.16 | 2.16 | 0.22 | 0.22 |
Deferred Tax Asset Net | 1.58 | 1.77 | 1.42 | 0.38 |
Networking Capital | 130.85 | 69.18 | 58.69 | 29.17 |
Inventories | 78.35 | 35.34 | 7.24 | 19.47 |
Inventory Days | ||||
Sundry Debtors | 574.63 | 280.89 | 109.72 | 46.14 |
Debtor Days | ||||
Other Current Assets | 104.92 | 293.62 | 78.92 | 31.25 |
Sundry Creditors | -600.83 | -516.24 | -126.47 | -49.85 |
Creditor Days | ||||
Other Current Liabilities | -26.21 | -24.42 | -10.72 | -17.84 |
Cash | 27.7 | 37.66 | 7.94 | 12.1 |
Total Assets | 182.09 | 119.19 | 79.26 | 57.11 |
No Record Found
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