Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.3 | 5.98 | 5.71 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.19 | 40.44 | 15.52 | 7.27 |
Net Worth | 111.49 | 46.42 | 21.23 | 7.47 |
Minority Interest | ||||
Debt | 0.34 | 2.74 | 2.69 | 3.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.83 | 49.16 | 23.92 | 10.6 |
Fixed Assets | 4.04 | 3.13 | 2.08 | 2.1 |
Intangible Assets | ||||
Investments | 23.07 | 4.51 | 1.57 | 0.37 |
Deferred Tax Asset Net | 0.23 | 0.3 | 0.2 | 0.09 |
Networking Capital | 76.7 | 17.52 | 10.94 | 8.01 |
Inventories | 6.25 | 3.28 | 2.55 | 5.2 |
Inventory Days | ||||
Sundry Debtors | 20.77 | 14.93 | 8.99 | 2.96 |
Debtor Days | ||||
Other Current Assets | 59.67 | 10.62 | 5.29 | 3.97 |
Sundry Creditors | -3.88 | -4.58 | -2.26 | -2.53 |
Creditor Days | ||||
Other Current Liabilities | -6.11 | -6.73 | -3.63 | -1.59 |
Cash | 7.79 | 23.7 | 9.12 | 0.04 |
Total Assets | 111.83 | 49.16 | 23.91 | 10.61 |
No Record Found
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