| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.22 | 10.22 | 7.51 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.81 | 37.64 | 19.7 | 18.42 |
Net Worth | 44.03 | 47.86 | 27.21 | 18.43 |
Minority Interest | ||||
Debt | 19.68 | 18.69 | 0.64 | 1.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.71 | 66.55 | 27.85 | 19.75 |
Fixed Assets | 23.99 | 22.74 | 4.01 | 4.18 |
Intangible Assets | ||||
Investments | 2.75 | 2.7 | 0.44 | 0.01 |
Deferred Tax Asset Net | 0.18 | 0.16 | 0.12 | 0.07 |
Networking Capital | 34.25 | 36.3 | 17.35 | 7.39 |
Inventories | 1.71 | 0.82 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.13 | 3.57 | 23.12 | 21.51 |
Debtor Days | ||||
Other Current Assets | 48.48 | 49.1 | 22.6 | 15.86 |
Sundry Creditors | -13.27 | -10.42 | -23.06 | -18.08 |
Creditor Days | ||||
Other Current Liabilities | -8.8 | -6.77 | -5.31 | -11.9 |
Cash | 2.55 | 4.66 | 5.93 | 8.09 |
Total Assets | 63.72 | 66.56 | 27.85 | 19.74 |
No Record Found
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