| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.42 | 6.3 | 6.3 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.51 | 62.93 | 49.78 | 38.48 |
Net Worth | 88.93 | 69.23 | 56.08 | 38.78 |
Minority Interest | ||||
Debt | 35.01 | 33.93 | 5.51 | 6.95 |
Deferred Tax Liability Net | 3.37 | 3.21 | 0 | 0 |
Total Liabilities | 127.31 | 106.37 | 61.59 | 45.73 |
Fixed Assets | 58.99 | 54.71 | 29.12 | 19.8 |
Intangible Assets | ||||
Investments | 0.76 | 1.83 | 1.06 | 1.38 |
Deferred Tax Asset Net | 2.92 | 3.26 | 0.16 | 1.24 |
Networking Capital | 62.21 | 41.5 | 27.74 | 17.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 61.2 | 34.84 | 22.92 | 27.58 |
Debtor Days | ||||
Other Current Assets | 42.49 | 35.32 | 24.93 | 12.67 |
Sundry Creditors | -15.41 | -13.31 | -4.82 | -10.53 |
Creditor Days | ||||
Other Current Liabilities | -26.07 | -15.35 | -15.29 | -11.94 |
Cash | 2.42 | 5.08 | 3.52 | 5.54 |
Total Assets | 127.3 | 106.38 | 61.6 | 45.74 |
No Record Found
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