Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 28.46 | 28.46 | 18.02 | 12.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 156.33 | 142.3 | 61 | 31.35 |
Net Worth | 184.79 | 170.76 | 79.02 | 44 |
Minority Interest | ||||
Debt | 1.24 | 0.85 | 0.98 | 10.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.51 |
Total Liabilities | 186.03 | 171.61 | 80 | 54.63 |
Fixed Assets | 22.28 | 17.21 | 15.18 | 13.7 |
Intangible Assets | ||||
Investments | 8.26 | 8.26 | 8.26 | 7.01 |
Deferred Tax Asset Net | 0.18 | 0.23 | 0.14 | 0.51 |
Networking Capital | 99.75 | 84.94 | 41.96 | 25.11 |
Inventories | 24.59 | 16.07 | 14.97 | 7.74 |
Inventory Days | ||||
Sundry Debtors | 11.89 | 13.57 | 8.82 | 11.31 |
Debtor Days | ||||
Other Current Assets | 95.62 | 89.03 | 34.39 | 20.14 |
Sundry Creditors | -10.84 | -14.64 | -6.63 | -7.75 |
Creditor Days | ||||
Other Current Liabilities | -21.51 | -19.09 | -9.59 | -6.33 |
Cash | 55.56 | 60.96 | 14.45 | 8.31 |
Total Assets | 186.03 | 171.6 | 79.99 | 54.64 |
No Record Found
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