Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.44 | 10.44 | 7.68 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.55 | 44.42 | 15.68 | 11.15 |
Net Worth | 62.99 | 54.86 | 23.36 | 13.15 |
Minority Interest | ||||
Debt | 30.84 | 6.75 | 7.12 | 9.74 |
Deferred Tax Liability Net | 0.06 | 0.3 | 0.41 | 0.1 |
Total Liabilities | 93.89 | 61.91 | 30.89 | 22.99 |
Fixed Assets | 51.75 | 17.66 | 13.15 | 11.57 |
Intangible Assets | ||||
Investments | 1.45 | 4.93 | 0.36 | 0.82 |
Deferred Tax Asset Net | 0.23 | 0.24 | 0.11 | 0.2 |
Networking Capital | 31 | 25.9 | 8.81 | 4.57 |
Inventories | 42.48 | 21.05 | 14.81 | 12.84 |
Inventory Days | ||||
Sundry Debtors | 20.31 | 21.74 | 17.2 | 15.66 |
Debtor Days | ||||
Other Current Assets | 22.03 | 21.48 | 10.73 | 7.66 |
Sundry Creditors | -39.57 | -24.65 | -24.19 | -22.8 |
Creditor Days | ||||
Other Current Liabilities | -14.25 | -13.72 | -9.73 | -8.79 |
Cash | 9.46 | 13.17 | 8.46 | 5.83 |
Total Assets | 93.89 | 61.9 | 30.9 | 22.99 |
No Record Found
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