| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.92 | 23.92 | 4.04 | 3.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.21 | 89.33 | 56.29 | 30.91 |
Net Worth | 131.13 | 113.25 | 60.33 | 34.15 |
Minority Interest | ||||
Debt | 17.41 | 10.07 | 19.88 | 17.88 |
Deferred Tax Liability Net | 0.31 | 0.21 | 0.13 | 0.01 |
Total Liabilities | 148.85 | 123.53 | 80.34 | 52.04 |
Fixed Assets | 12.1 | 9.64 | 8.63 | 0.79 |
Intangible Assets | ||||
Investments | 9.23 | 11.69 | 1.99 | 22.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 119.83 | 94.38 | 54.95 | 25.79 |
Inventories | 70.03 | 42.88 | 36.26 | 26.36 |
Inventory Days | ||||
Sundry Debtors | 66.65 | 33.04 | 17.8 | 9.74 |
Debtor Days | ||||
Other Current Assets | 125.19 | 64.11 | 32.01 | 21.92 |
Sundry Creditors | -50.43 | -34.75 | -24.71 | -21.84 |
Creditor Days | ||||
Other Current Liabilities | -91.61 | -10.9 | -6.41 | -10.39 |
Cash | 7.68 | 7.8 | 14.78 | 2.73 |
Total Assets | 148.84 | 123.51 | 80.35 | 52.04 |
No Record Found
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