Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.27 | 11.24 | 11.06 | 11.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.74 | 44.56 | 31.36 | 22.92 |
Net Worth | 71.01 | 55.8 | 42.42 | 33.96 |
Minority Interest | ||||
Debt | 15.63 | 11.58 | 7.12 | 9.4 |
Deferred Tax Liability Net | 0 | 0.23 | 0.38 | 0.52 |
Total Liabilities | 86.64 | 67.61 | 49.92 | 43.88 |
Fixed Assets | 12.85 | 12.4 | 10.42 | 10.43 |
Intangible Assets | ||||
Investments | 18.88 | 14.61 | 9.42 | 4.21 |
Deferred Tax Asset Net | 0 | 0 | 0.26 | 0.11 |
Networking Capital | 54.44 | 37.03 | 26.28 | 20.36 |
Inventories | 7.19 | 6.34 | 4.98 | 4.68 |
Inventory Days | ||||
Sundry Debtors | 70.73 | 50.17 | 36.32 | 33.71 |
Debtor Days | ||||
Other Current Assets | 6.81 | 1.63 | 3.2 | 5.35 |
Sundry Creditors | -18.5 | -10.64 | -12.1 | -17.51 |
Creditor Days | ||||
Other Current Liabilities | -11.79 | -10.47 | -6.12 | -5.87 |
Cash | 0.46 | 3.57 | 3.51 | 8.78 |
Total Assets | 86.63 | 67.61 | 49.89 | 43.89 |
No Record Found
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