| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.84 | 34.89 | 26.17 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344.25 | 347.43 | 346.4 | 5.15 |
Net Worth | 393.09 | 382.32 | 372.57 | 15.35 |
Minority Interest | ||||
Debt | 9.67 | 9.06 | 4.56 | 6.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 402.76 | 391.38 | 377.13 | 21.95 |
Fixed Assets | 3.87 | 4.92 | 0.9 | 0.76 |
Intangible Assets | ||||
Investments | 348.35 | 348.35 | 348.18 | 0 |
Deferred Tax Asset Net | 0.17 | 0.07 | 0.04 | 0.02 |
Networking Capital | 48.45 | 36.38 | 26.54 | 20.01 |
Inventories | 53.9 | 45.79 | 31.61 | 14.05 |
Inventory Days | ||||
Sundry Debtors | 31.51 | 31.1 | 21.03 | 30.44 |
Debtor Days | ||||
Other Current Assets | 9.55 | 11 | 5.62 | 10.61 |
Sundry Creditors | -33.53 | -43.1 | -27.18 | -32.4 |
Creditor Days | ||||
Other Current Liabilities | -12.98 | -8.41 | -4.54 | -2.69 |
Cash | 1.92 | 1.65 | 1.46 | 1.15 |
Total Assets | 402.76 | 391.37 | 377.12 | 21.94 |
No Record Found
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