| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.97 | 15.89 | 16.55 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.53 | 50.39 | 40.49 | 31.54 |
Net Worth | 103.5 | 66.28 | 57.04 | 45.84 |
Minority Interest | ||||
Debt | 17.79 | 20.31 | 18.95 | 12.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 121.29 | 86.59 | 75.99 | 57.86 |
Fixed Assets | 11.09 | 13.65 | 16.73 | 6.72 |
Intangible Assets | ||||
Investments | 0.08 | 0.05 | 0.02 | 0.07 |
Deferred Tax Asset Net | 1.96 | 1.51 | 0.76 | 1.4 |
Networking Capital | 95.01 | 65.71 | 51.4 | 45.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.38 | 24.1 | 17.78 | 13.36 |
Debtor Days | ||||
Other Current Assets | 87.6 | 63.32 | 65.81 | 59.16 |
Sundry Creditors | -10.81 | -9.18 | -15.94 | -7.69 |
Creditor Days | ||||
Other Current Liabilities | -10.16 | -12.53 | -16.25 | -19.42 |
Cash | 13.16 | 5.68 | 7.09 | 4.24 |
Total Assets | 121.3 | 86.6 | 76 | 57.84 |
No Record Found
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