Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.7 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.76 | 22.09 | 14.08 | 8.07 |
Net Worth | 65.46 | 32.09 | 24.08 | 18.07 |
Minority Interest | ||||
Debt | 7.8 | 12.25 | 6.4 | 0.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 73.26 | 44.34 | 30.48 | 18.25 |
Fixed Assets | 1.85 | 0.33 | 0.35 | 0.44 |
Intangible Assets | ||||
Investments | 0.32 | 0.32 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.13 | 0.12 | 0.09 |
Networking Capital | 68.52 | 43.41 | 28.04 | 15.68 |
Inventories | 20.77 | 23.57 | 15.39 | 6.42 |
Inventory Days | ||||
Sundry Debtors | 40.33 | 28.7 | 31.32 | 20.8 |
Debtor Days | ||||
Other Current Assets | 31.51 | 21.95 | 14.94 | 14.55 |
Sundry Creditors | -14.98 | -22.62 | -31.18 | -23.42 |
Creditor Days | ||||
Other Current Liabilities | -9.11 | -8.19 | -2.43 | -2.67 |
Cash | 2.44 | 0.16 | 1.97 | 2.05 |
Total Assets | 73.27 | 44.35 | 30.48 | 18.26 |
No Record Found
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