Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 18.43 | 18.43 | 14.43 | 5.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.57 | 77.28 | 5.44 | 1.81 |
Net Worth | 104 | 95.71 | 19.87 | 7.24 |
Minority Interest | ||||
Debt | 31.13 | 3.59 | 1.42 | 2.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 135.13 | 99.3 | 21.29 | 9.95 |
Fixed Assets | 4.09 | 5.28 | 1.62 | 0.49 |
Intangible Assets | ||||
Investments | 7.29 | 5 | 5 | 0 |
Deferred Tax Asset Net | 0.39 | 0.59 | 0.16 | 0.15 |
Networking Capital | 121.21 | 40.46 | 13.18 | 8.7 |
Inventories | 69.9 | 19.54 | 22.23 | 9.5 |
Inventory Days | ||||
Sundry Debtors | 71.68 | 21.44 | 7.42 | 5.75 |
Debtor Days | ||||
Other Current Assets | 32.34 | 24.43 | 7.15 | 14.09 |
Sundry Creditors | -16.98 | -20 | -13.63 | -8.33 |
Creditor Days | ||||
Other Current Liabilities | -35.73 | -4.95 | -9.99 | -12.31 |
Cash | 2.15 | 47.97 | 1.32 | 0.61 |
Total Assets | 135.13 | 99.3 | 21.28 | 9.95 |
No Record Found
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