Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.22 | 9.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 2.1 | 2.1 |
Reserves | 69.81 | 19.43 | 3.93 | 0.04 |
Net Worth | 82.03 | 28.44 | 12.04 | 8.15 |
Minority Interest | ||||
Debt | 25.6 | 23.6 | 20.31 | 10.69 |
Deferred Tax Liability Net | 0.11 | 0.1 | 0.07 | 0.08 |
Total Liabilities | 107.74 | 52.14 | 32.42 | 18.92 |
Fixed Assets | 40.37 | 19.97 | 12.72 | 9.79 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 67.3 | 32.1 | 19.62 | 9.05 |
Inventories | 36.41 | 20.99 | 8.75 | 1.2 |
Inventory Days | ||||
Sundry Debtors | 30.61 | 18.53 | 8.05 | 2.92 |
Debtor Days | ||||
Other Current Assets | 9.95 | 4.3 | 4.72 | 5.12 |
Sundry Creditors | -6.41 | -8.93 | -0.91 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -3.26 | -2.79 | -0.99 | -0.18 |
Cash | 0.07 | 0.09 | 0.03 | 0.03 |
Total Assets | 107.75 | 52.16 | 32.42 | 18.92 |
No Record Found
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